Federated Hermes Tax-Free Obligations Fund Wealth
TBIXX
Tax-ExemptRetailNet assets
$5.3B
Expense ratio
0.21%
WAM
44
WAL
44
Minimum
$500K
Holding details
27% Variable Rate Demand Notes
35% Tender Option Bonds
30% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.480%, 2/12/2026 | 88035MDW2 | 2/12/2026 | 2.53% | $85,425,000 | 1.41% | |
| Tallahassee, FL (Tallahassee Memorial HealthCare, Inc.) , BAML VRDO (Series 2025-VRS101), 3.300%, 12/1/2051 | 63607WAX2 | 12/1/2051 | 3.30% | $85,000,000 | 1.40% | |
| Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 3.300%, 12/1/2052 | 74448XAS1 | 12/1/2052 | 3.30% | $84,775,000 | 1.40% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.630%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 2.42% | $83,795,000 | 1.38% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.460%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 2.27% | $75,000,000 | 1.24% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.380%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 2.38% | $71,550,000 | 1.18% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.630%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 2.42% | $50,115,000 | 0.83% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 2.360%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 2.36% | $41,250,000 | 0.68% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.530%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 2.55% | $40,705,000 | 0.67% | |
| Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 2.380%, 6/1/2046 | 88035FH52 | 6/1/2046 | 2.38% | $39,405,000 | 0.65% | |
| South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 3.300%, 8/1/2042 | 74448XAQ5 | 8/1/2042 | 3.30% | $34,200,000 | 0.57% | |
| San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.300%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 3.30% | $32,100,000 | 0.53% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.580%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 2.60% | $31,395,000 | 0.52% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.380%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 2.38% | $30,830,000 | 0.51% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.510%, 8/10/2027 | 60700HC72 | 8/10/2027 | 2.49% | $30,385,000 | 0.50% | |
| Central Plains, NE Energy Project, (Series 2022-XF3009), 2.380%, 5/1/2053 | 88035DGQ2 | 5/1/2053 | 2.38% | $28,400,000 | 0.47% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 2.560%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 2.56% | $27,000,000 | 0.45% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.460%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 2.46% | $25,000,000 | 0.41% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.530%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 2.33% | $25,000,000 | 0.41% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 2.400%, 1/25/2040 | 88035H7W0 | 1/25/2040 | 2.40% | $24,000,000 | 0.40% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.460%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 2.27% | $23,861,000 | 0.39% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.460%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 2.26% | $22,390,000 | 0.37% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 2.580%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 2.38% | $22,030,000 | 0.36% | |
| Lee County, FL IDA (Lee Health System) , BAML VRDO (Series 2025-VRS202), 3.300%, 4/1/2054 | 74448XAA0 | 4/1/2054 | 3.30% | $21,745,000 | 0.36% | |
| Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 2.400%, 6/1/2059 | 88035HWL6 | 6/1/2059 | 2.40% | $22,060,000 | 0.36% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.560%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 2.56% | $20,100,000 | 0.33% | |
| Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 3.370%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 3.37% | $20,000,000 | 0.33% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.580%, 5/14/2026 | 88035HM37 | 5/14/2026 | 2.55% | $18,560,000 | 0.31% | |
| Pasco County, FL, Tender Option Bond Trust Receipts (Series 2025-XM1213), 2.380%, 3/1/2031 | 88035MJC0 | 3/1/2031 | 2.38% | $18,940,000 | 0.31% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 2.400%, 8/25/2039 | 88035JTK8 | 8/25/2039 | 2.40% | $19,000,000 | 0.31% | |
| Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 2.430%, 12/1/2058 | 88035GRF7 | 12/1/2058 | 2.43% | $18,690,000 | 0.31% | |
| Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 3.300%, 11/15/2053 | 74448XAN2 | 11/15/2053 | 3.30% | $18,000,000 | 0.30% | |
| New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 2.510%, 1/8/2028 | 60700HL49 | 1/8/2028 | 2.32% | $16,680,000 | 0.28% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.560%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 2.56% | $15,944,000 | 0.26% | |
| Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 2.430%, 12/1/2057 | 88035GGS1 | 12/1/2057 | 2.43% | $15,440,000 | 0.26% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.530%, 7/1/2058 | 76252PB57 | 7/1/2058 | 2.33% | $15,500,000 | 0.26% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 2.480%, 4/23/2026 | 88035RFP4 | 4/23/2026 | 2.46% | $15,000,000 | 0.25% | |
| North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 2.450%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 2.45% | $15,000,000 | 0.25% | |
| Washington State Housing Finance Commission (Copper Way Apartments) , Citibank 3a-7 (Series 2025-CF7056), 2.380%, 7/1/2041 | 88035RU28 | 7/1/2041 | 2.38% | $15,235,494 | 0.25% | |
| Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.430%, 3/19/2026 | 88035MYT6 | 3/19/2026 | 2.41% | $14,405,000 | 0.24% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.510%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 2.31% | $14,557,964 | 0.24% | |
| State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 2.360%, 6/1/2028 | 857322Y88 | 6/1/2028 | 2.36% | $14,000,000 | 0.23% | |
| Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 2.510%, 3/1/2038 | 60700HUN7 | 3/1/2038 | 2.31% | $13,865,000 | 0.23% | |
| Main Street Natural Gas, Inc., GA, (Series 2025-ZF3403), 2.380%, 9/1/2053 | 88035PXW3 | 9/1/2053 | 2.38% | $13,845,000 | 0.23% | |
| Wimberley, TX Independent School District, (Series 2025-XF3478), 2.350%, 8/15/2055 | 88035R3V4 | 8/15/2055 | 2.35% | $14,000,000 | 0.23% | |
| Garden State, NJ Preservation Trust (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 2.400%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 2.40% | $13,280,000 | 0.22% | |
| Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 2.430%, 12/1/2037 | 88035FY79 | 12/1/2037 | 2.43% | $13,200,000 | 0.22% | |
| Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 2.430%, 5/1/2053 | 88035GRL4 | 5/1/2053 | 2.43% | $13,500,000 | 0.22% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 2.530%, 2/15/2035 | 76252PB81 | 2/15/2035 | 2.33% | $12,850,000 | 0.21% | |
| District of Columbia Housing Finance Agency Multifamily Development, Tender Option Bond Trust Receipts (Series 2025-CF7039), 2.400%, 4/1/2053 | 88035P7H5 | 4/1/2053 | 2.40% | $13,000,000 | 0.21% | |
| Miami-Dade County, FL (Miami-Dade County, FL Water & Sewer) , (Series 2025-XL0725), 3.450%, 10/1/2055 | 88035TGL8 | 10/1/2055 | 3.45% | $12,500,000 | 0.21% | |
| Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 2.480%, 4/1/2 | 74926YX48 | 4/1/2026 | 2.48% | $11,995,000 | 0.20% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.480%, 4/23/2026 | 88035JSX1 | 4/23/2026 | 2.46% | $12,000,000 | 0.20% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 2.390%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 2.39% | $12,165,000 | 0.20% | |
| The East Alabama Health Care Authority, BAML 3a-7 (Series 2025-BAML5061), 3.340%, 9/1/2054 | 88035J6H0 | 9/1/2054 | 3.34% | $12,285,000 | 0.20% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 2.400%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 2.40% | $12,275,000 | 0.20% | |
| Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 2.400%, 12/1/2051 | 88035HFS0 | 12/1/2051 | 2.40% | $11,470,000 | 0.19% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.430%, 5/1/2052 | 88035AG88 | 5/1/2052 | 2.43% | $11,800,000 | 0.19% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.530%, 7/9/2026 | 88035E6W8 | 7/9/2026 | 2.51% | $10,915,000 | 0.18% | |
| Pennsylvania Economic Development Financing Authority (Villanova University) , Morgan Stanley 3a-7 (Series 2025-MS0082), 2.430%, 2/19/2026 | 88035RM76 | 2/19/2026 | 2.42% | $10,000,000 | 0.17% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.350%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.35% | $10,000,000 | 0.17% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Receipts (Series 2024-XM1175), 2.420%, 6/1/2032 | 88035JGC0 | 6/1/2032 | 2.42% | $10,000,000 | 0.17% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.510%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 2.31% | $10,000,000 | 0.17% | |
| Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 2.330%, 9/1/2039 | 74934RQJ8 | 9/1/2039 | 2.33% | $10,000,000 | 0.17% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.460%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 2.27% | $10,355,671 | 0.17% | |
| Crandall, TX Independent School District, Tender Option Bond Trust Certificates (Series 2025-XF3477), 2.350%, 8/15/2054 | 88035R3S1 | 8/15/2054 | 2.35% | $10,000,000 | 0.17% | |
| Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 3.300%, 7/1/2064 | 88035JDH2 | 7/1/2064 | 3.30% | $10,000,000 | 0.17% | |
| Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 2.510%, 4/1/2037 | 60700HUX5 | 4/1/2037 | 2.31% | $9,475,000 | 0.16% | |
| Pennsylvania Housing Finance Agency (Steele Pavilion LLC) , Mizuho 3A-7 [2026-MIZ9245], 2.510%, 6/2/2028 | 60700HT58 | 6/2/2028 | 2.32% | $9,345,000 | 0.15% | |
| Arizona State IDA (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-ESRF002), 2.370%, 1/1/2030 | 04052BTU8 | 1/1/2030 | 2.37% | $9,250,000 | 0.15% | |
| South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 2.400%, 4/1/2035 | 88035HXG6 | 4/1/2035 | 2.40% | $8,890,000 | 0.15% | |
| Mesquite Independent School District, TX, (Series 2025-XF3479), 2.350%, 8/15/2052 | 88035R3Y8 | 8/15/2052 | 2.35% | $8,800,000 | 0.15% | |
| Oklahoma Water Resources Board, (Series 2025-XF3480), 2.350%, 4/1/2055 | 88035R4N1 | 4/1/2055 | 2.35% | $9,340,000 | 0.15% | |
| Capital Area, TX Housing Finance Corp. (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 2.400%, 12/1/2055 | 88035G7K8 | 12/1/2055 | 2.40% | $9,000,000 | 0.15% | |
| Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 2.430%, 4/1/2056 | 88035GRC4 | 4/1/2056 | 2.43% | $9,225,000 | 0.15% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.300%, 5/14/202 | 60700HET2 | 5/14/2026 | 3.30% | $8,770,000 | 0.14% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.300%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 3.30% | $8,500,000 | 0.14% | |
| Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 2.380%, 9/1/2046 | 88035JZU9 | 9/1/2046 | 2.38% | $8,205,000 | 0.14% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 2.630%, 11/15/ | 76252PUP2 | 11/15/2049 | 2.65% | $8,575,000 | 0.14% | |
| New York State Dormitory Authority (Roswell Park Cancer Institute) , Tender Option Bond Trust Certificates (Series 2025-XM1312), 2.380%, 7/1/2055 | 88035RRD8 | 7/1/2055 | 2.38% | $8,250,000 | 0.14% | |
| Bowling Green, KY (WKU Student Life Foundation, Inc) , Morgan Stanley 3A-7 (Series 2026-MS0090), 2.460%, 4/9/2026 | 88035TKP4 | 4/9/2026 | 2.44% | $7,910,000 | 0.13% | |
| JEA, FL Water & Sewer System, (Series 2025 MS0033), 2.440%, 5/14/2026 | 88035MUN3 | 5/14/2026 | 2.41% | $8,045,000 | 0.13% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.460%, 12/30/ | 60700HXS3 | 12/30/2026 | 2.46% | $7,944,491 | 0.13% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 2.510%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 2.34% | $7,810,000 | 0.13% | |
| Los Angeles, CA (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 2.460%, 12/29/2027 | 60700HH77 | 12/29/2027 | 2.35% | $8,000,000 | 0.13% | |
| New York State HFA (Flatbush Avenue Apartments) , Mizuho 3a-7 (Series 2025-MIZ9239), 2.510%, 3/17/2028 | 60700HR27 | 3/17/2028 | 2.32% | $8,000,000 | 0.13% | |
| Arizona State IDA (Zeta Charter Schools, Inc. Obligated Group) , Tender Option Bond Trust Receipts (Series 2025-ESRF001), 2.370%, 6/1/2029 | 04052BTY0 | 6/1/2029 | 2.37% | $8,000,000 | 0.13% | |
| Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 2.400%, 1/1/2032 | 88035JN32 | 1/1/2032 | 2.40% | $7,920,000 | 0.13% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.400%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 2.40% | $8,000,000 | 0.13% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.510%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 2.34% | $7,038,433 | 0.12% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 2.510%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 2.34% | $7,280,000 | 0.12% | |
| National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 2.510%, 11/19/2027 | 60700HG45 | 11/19/2027 | 2.52% | $7,330,000 | 0.12% | |
| Washington State Housing Finance Commission (Legacy Plaza Senior Living) , Citi 3a-7 (Series 2025-CF7053), 2.380%, 10/1/2032 | 88035RS96 | 10/1/2032 | 2.38% | $7,000,000 | 0.12% | |
| Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 2.510%, 4/1/2038 | 60700HUA5 | 4/1/2038 | 2.31% | $7,000,000 | 0.12% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 2.400%, 4/25/2040 | 88035JTQ5 | 4/25/2040 | 2.40% | $7,450,000 | 0.12% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 2.360%, 11/1/2053 | 88035FH37 | 11/1/2053 | 2.36% | $7,500,000 | 0.12% | |
| Capital Area, TX Housing Finance Corp. (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 2.410%, 1/1/2055 | 88035GM47 | 1/1/2055 | 2.41% | $7,205,000 | 0.12% | |
| Omaha, NE Public Power District, (Series-MS0070E), 2.480%, 2/12/2026 | 88035RNA8 | 2/12/2026 | 2.47% | $6,500,000 | 0.11% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 3.420%, 5/1/2031 | 88035FS84 | 5/1/2031 | 3.42% | $6,765,000 | 0.11% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 2.320%, 5/1/2039 | 74934RV52 | 5/1/2039 | 2.32% | $6,000,000 | 0.10% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 2.630 | 76252PWP0 | 7/1/2042 | 2.65% | $5,825,000 | 0.10% | |
| Chicago, IL Park District, Tender Option Bond Trust Certificates (Series 2025-XX1370), 2.380%, 1/1/2044 | 88035MEJ0 | 1/1/2044 | 2.38% | $6,000,000 | 0.10% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 2.380%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 2.38% | $5,920,000 | 0.10% | |
| Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.580%, 5/15/2055 | 76252PG45 | 5/15/2055 | 2.38% | $5,960,000 | 0.10% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 2.400%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 2.40% | $5,900,000 | 0.10% | |
| Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 2.400%, 1/1/2058 | 88035GA65 | 1/1/2058 | 2.40% | $6,135,000 | 0.10% | |
| New York State Urban Development Corp. (New York State Sales Tax Revenue Bond Fund) , Morgan Stanley 3A-7 (Series 2025-MS0077E), 2.460%, 4/23/2026 | 88035RRM8 | 4/23/2026 | 2.44% | $5,700,000 | 0.09% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2025-MIZ9213), 2.510%, 6/26/2027 | 60700HE88 | 6/26/2027 | 2.34% | $5,285,000 | 0.09% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 2.510%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 2.31% | $5,257,602 | 0.09% | |
| Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 2.390%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 2.39% | $5,575,000 | 0.09% | |
| Philadelphia, PA Water & Wastewater System, (Series 2024-ZF3251), 2.400%, 9/1/2053 | 88035JRK0 | 9/1/2053 | 2.40% | $5,220,000 | 0.09% | |
| Godley, TX ISD, (Series MS-0061E), 2.480%, 2/12/2026 | 88035RSX3 | 2/12/2026 | 2.47% | $5,045,000 | 0.08% | |
| New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.380%, 6/1/2029 | 88035MQX6 | 6/1/2029 | 2.38% | $4,935,000 | 0.08% | |
| Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 2.560%, 12/1/2029 | 88035JAA0 | 12/1/2029 | 2.56% | $4,600,000 | 0.08% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 2.320%, 11/1/2033 | 74934RU95 | 11/1/2033 | 2.32% | $5,000,000 | 0.08% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.510%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 2.31% | $5,000,000 | 0.08% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 2.510%, 5/1/2038 | 60700HUK3 | 5/1/2038 | 2.31% | $4,700,000 | 0.08% | |
| Washington State Housing Finance Commission, Citi 3a-7 (Series 2025-CF7054), 2.380%, 8/1/2039 | 88035RT46 | 8/1/2039 | 2.38% | $4,771,349 | 0.08% | |
| Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 2.430%, 12/1/2040 | 88035PXU7 | 12/1/2040 | 2.43% | $4,700,000 | 0.08% | |
| Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 2.400%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 2.40% | $4,800,000 | 0.08% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 3.370%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 3.37% | $4,900,000 | 0.08% | |
| Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 2.400%, 3/1/2052 | 88035HFP6 | 3/1/2052 | 2.40% | $4,855,000 | 0.08% | |
| North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 2.390%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 2.39% | $4,615,000 | 0.08% | |
| Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1010), 2.630%, 3/1/2060 | 76252PM48 | 3/1/2060 | 2.65% | $4,625,000 | 0.08% | |
| Arizona State IDA, Mizuho 3a-7 (Series 2024-MIZ9180), 2.510%, 12/4/2026 | 60700HXF1 | 12/4/2026 | 2.33% | $4,370,000 | 0.07% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.480%, 12/18/2026 | 88035JWZ1 | 12/18/2026 | 2.48% | $4,085,000 | 0.07% | |
| Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 2.510%, 1/1/2027 | 60700HWR6 | 1/1/2027 | 2.33% | $4,405,000 | 0.07% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.560%, 8/22/2035 | 88034YD23 | 8/22/2035 | 2.56% | $4,165,000 | 0.07% | |
| Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 2.320%, 1/15/2037 | 74934RS56 | 1/15/2037 | 2.32% | $4,285,000 | 0.07% | |
| New York City Housing Development Corp., Barclays 3a-7 (Series 2026-1001), 2.360%, 5/1/2056 | 76252PQ36 | 5/1/2056 | 2.36% | $4,000,000 | 0.07% | |
| Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 2.450%, 4/16/2026 | 88035RPG3 | 4/16/2026 | 2.43% | $3,430,000 | 0.06% | |
| Federal Home Loan Mortgage Corp. (The Gallery at Smathers Plaza) , Citi 3A-7 (Series 2025-CF7017), 2.400%, 4/1/2037 | 88035MKR5 | 4/1/2037 | 2.40% | $3,785,000 | 0.06% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ916 | 60700HVD8 | 6/1/2037 | 2.31% | $3,920,000 | 0.06% | |
| North Texas Municipal Water District Water System, Morgan Stanley 3a-7 (Series 2025-MS0059E), 2.450%, 3/5/2026 | 88035RPQ1 | 3/5/2026 | 2.40% | $3,165,000 | 0.05% | |
| Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9215), 2.510%, 11/13/2027 | 60700HF95 | 11/13/2027 | 2.33% | $3,325,000 | 0.05% | |
| Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 2.510%, 2/1/2036 | 60700HNB1 | 2/1/2036 | 2.31% | $3,040,271 | 0.05% | |
| Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 2.510%, 12/4/2026 | 60700HXM6 | 12/4/2026 | 2.33% | $2,585,072 | 0.04% | |
| Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 2.510%, 11/15/2027 | 60700HF38 | 11/15/2027 | 2.33% | $2,150,000 | 0.04% | |
| Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9220), 2.510%, 12/25/2027 | 60700HH44 | 12/25/2027 | 2.51% | $2,500,000 | 0.04% | |
| South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.510%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 2.31% | $2,119,441 | 0.04% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificates (Series 2022-ZL0394), 2.400%, 12/1/2046 | 88035ENG4 | 12/1/2046 | 2.40% | $2,500,000 | 0.04% | |
| Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 2.380%, 2/1/2051 | 60700HRE1 | 2/1/2051 | 2.38% | $2,250,000 | 0.04% | |
| Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1011), 2.630%, 3/1/2060 | 76252PM97 | 3/1/2060 | 2.65% | $2,285,000 | 0.04% | |
| New York City Housing Development Corp., Tender Option Bond Trust Receipts (2026-MS0099), 2.450%, 4/9/2026 | 88035TJZ4 | 4/9/2026 | 2.43% | $2,000,000 | 0.03% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.510%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 2.31% | $1,800,956 | 0.03% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 2.560%, 9/1/203 | 88035JUD2 | 9/1/2037 | 2.56% | $2,027,969 | 0.03% | |
| New York City Housing Development Corp., Barclays 3a-7 (Series 2026-1000), 2.360%, 11/1/2046 | 76252PQ51 | 11/1/2046 | 2.36% | $1,895,000 | 0.03% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 2.560%, 7/1 | 88035PSD1 | 7/1/2047 | 2.56% | $1,935,000 | 0.03% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 2.560%, 7/1 | 88035PPU6 | 7/1/2048 | 2.56% | $2,000,000 | 0.03% | |
| Southeast Alabama Gas Supply District, (Series 2024-XF1694), 2.330%, 5/1/2030 | 88035HTL0 | 5/1/2030 | 2.33% | $1,250,000 | 0.02% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.510%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 2.31% | $1,245,000 | 0.02% | |
| Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , Mizuho 3a-7 (Series 2024-MIZ9177), 2.510%, 11/13/2026 | 60700HWX3 | 11/13/2026 | 2.35% | $561,382 | 0.01% | |
| Hamilton County, OH Sales Tax Revenue, (Series 2025), 5.000%, 12/1/2026 | 407287MX6 | 12/1/2026 | 2.37% | $66,387,256 | 1.10% | |
| Austin, TX Utilities System, 2.630%, 3/3/2026 | 05248NYA2 | 3/3/2026 | 2.38% | $60,012,600 | 0.99% | |
| San Antonio, TX Water System, (Subseries A-1), 2.630%, 3/5/2026 | 79643QDX4 | 3/5/2026 | 2.33% | $55,614,879 | 0.92% | |
| Montgomery County, MD, (2010 Series A), 2.690%, 2/11/2026 | 61335VSD2 | 2/11/2026 | 2.34% | $50,005,550 | 0.83% | |
| Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 2.650%, 3/2/2026 | 61336PES6 | 3/2/2026 | 2.60% | $50,000,000 | 0.83% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.650%, 5/12/2026 | 79625UNA6 | 5/12/2026 | 2.35% | $50,040,465 | 0.83% | |
| Broome County, NY, 3.750%, 4/24/2026 | 114727XY1 | 4/24/2026 | 2.64% | $38,094,103 | 0.63% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.710%, 9/27/2026 | 79627MAG3 | 9/27/2026 | 2.51% | $37,519,999 | 0.62% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2009 C-2), 3.300%, 2/2/2026 | 41400DAV3 | 2/2/2026 | 3.30% | $35,000,000 | 0.58% | |
| Three Village, NY Central School District, 4.000%, 6/24/2026 | 885766RE7 | 6/24/2026 | 2.28% | $32,164,324 | 0.53% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.640%, 5/12/2026 | 79625UNC2 | 5/12/2026 | 2.39% | $30,020,163 | 0.50% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.650%, 5/12/2026 | 79625UMZ2 | 5/12/2026 | 2.40% | $30,020,064 | 0.50% | |
| Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 2.650%, 3/2/2026 | 59447PXQ9 | 3/2/2026 | 2.60% | $29,060,000 | 0.48% | |
| Highland Falls-Fort Montgomery, NY Central School District, 3.250%, 6/26/2026 | 430072FH6 | 6/26/2026 | 2.38% | $27,066,648 | 0.45% | |
| University of Texas System (The Board of Regents of), (Series A), 2.670%, 2/24/2026 | 91514YMG5 | 2/24/2026 | 2.37% | $25,004,838 | 0.41% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.650%, 2/26/2026 | 91514CRZ6 | 2/26/2026 | 2.35% | $25,005,293 | 0.41% | |
| University of Texas System (The Board of Regents of), (Series C-2), 2.650%, 3/10/2026 | 91514UAV3 | 3/10/2026 | 2.35% | $25,007,613 | 0.41% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.650%, 3/12/2026 | 91514CRW3 | 3/12/2026 | 2.35% | $25,008,003 | 0.41% | |
| University of Texas System (The Board of Regents of), (Series A), 2.640%, 3/16/2026 | 91514YMT7 | 3/16/2026 | 2.34% | $25,008,810 | 0.41% | |
| University of Texas System (The Board of Regents of), (Series A), 2.630%, 3/17/2026 | 91514YMW0 | 3/17/2026 | 2.33% | $25,009,013 | 0.41% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.640%, 3/23/2026 | 91514CSA0 | 3/23/2026 | 2.34% | $25,010,180 | 0.41% | |
| Ohio State Water Development Authority, 2.620%, 4/2/2026 | 67767BBK2 | 4/2/2026 | 2.37% | $25,010,165 | 0.41% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 4/8/2026 | 91514YKX0 | 4/8/2026 | 2.40% | $25,010,673 | 0.41% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.630%, 5/20/2026 | 91514CSR3 | 5/20/2026 | 2.33% | $25,021,818 | 0.41% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.350%, 6/11/2026 | 91514YPN7 | 6/11/2026 | 2.40% | $24,995,393 | 0.41% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.400%, 6/15/2026 | 91514CSX0 | 6/15/2026 | 2.40% | $24,999,753 | 0.41% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 8/14/2026 | 59212RHN3 | 8/14/2026 | 2.43% | $25,002,995 | 0.41% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 3/4/2026 | 91514YME0 | 3/4/2026 | 2.35% | $20,505,234 | 0.34% | |
| Hennepin County, MN, Series 2025 (A & C), 2.600%, 3/31/2026 | 42552SAF9 | 3/31/2026 | 2.35% | $20,007,864 | 0.33% | |
| Garland, TX Water & Sewer System, (Series 2015), 2.450%, 4/13/2026 | 36616SEZ7 | 4/13/2026 | 2.45% | $19,999,896 | 0.33% | |
| Huber Heights, OH, 5.000%, 6/25/2026 | 443524XD0 | 6/25/2026 | 2.57% | $16,303,459 | 0.27% | |
| South Seneca, NY Central School District, 4.000%, 6/26/2026 | 840197EJ2 | 6/26/2026 | 2.60% | $16,388,708 | 0.27% | |
| University of Texas System (The Board of Regents of), (Series C-2), 2.650%, 3/18/2026 | 91514UAW1 | 3/18/2026 | 2.35% | $15,005,531 | 0.25% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.650%, 5/18/2026 | 91514YNG4 | 5/18/2026 | 2.40% | $15,010,565 | 0.25% | |
| Addison, NY Central School District, 4.000%, 6/25/2026 | 006614EK3 | 6/25/2026 | 2.64% | $14,990,987 | 0.25% | |
| Wellsville, NY Central School District, 4.000%, 6/26/2026 | 950348GY2 | 6/26/2026 | 2.59% | $15,042,026 | 0.25% | |
| Wisconsin State, 2.700%, 8/16/2026 | 97710QDE6 | 8/16/2026 | 2.40% | $15,068,733 | 0.25% | |
| North Plainfield, NJ, 3.250%, 11/23/2026 | 661581HM3 | 11/23/2026 | 2.37% | $15,308,331 | 0.25% | |
| Hennepin County, MN, Series 2025 (A & C), 2.430%, 5/7/2026 | 42552SAG7 | 5/7/2026 | 2.33% | $14,503,655 | 0.24% | |
| University of Texas System (The Board of Regents of), (Series A), 2.630%, 3/16/2026 | 91514YNA7 | 3/16/2026 | 2.35% | $13,254,359 | 0.22% | |
| Hennepin County, MN, Series 2025 (A & C), 2.580%, 2/3/2026 | 42552SAB8 | 2/3/2026 | 2.23% | $12,500,454 | 0.21% | |
| University of Texas System (The Board of Regents of), (Series C-2), 2.650%, 3/5/2026 | 91514UAT8 | 3/5/2026 | 2.35% | $12,503,315 | 0.21% | |
| University of Texas System (The Board of Regents of), (Series A), 2.450%, 6/4/2026 | 91514YPE7 | 6/4/2026 | 2.35% | $12,504,093 | 0.21% | |
| Rockville Centre, NY Union Free School District, 3.250%, 6/24/2026 | 774149MC9 | 6/24/2026 | 2.46% | $12,538,115 | 0.21% | |
| Cleveland, OH, 4.000%, 12/9/2026 | 1863435Q8 | 12/9/2026 | 2.25% | $12,682,468 | 0.21% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.670%, 3/17/2026 | 91514YMJ9 | 3/17/2026 | 2.37% | $12,004,280 | 0.20% | |
| Lorain County, OH, 4.250%, 4/22/2026 | 543553XK2 | 4/22/2026 | 2.73% | $12,060,176 | 0.20% | |
| Omaha, NE Public Power District, (Series A), 2.400%, 5/18/2026 | 68179SBE9 | 5/18/2026 | 2.40% | $12,049,911 | 0.20% | |
| Voorheesville, NY Central School District, 4.000%, 7/9/2026 | 929024GH4 | 7/9/2026 | 2.48% | $12,289,129 | 0.20% | |
| Cuyahoga County, OH, 4.250%, 6/4/2026 | 23223PGV3 | 6/4/2026 | 2.53% | $11,565,479 | 0.19% | |
| Clark Township, NJ, 3.750%, 8/14/2026 | 181558JK4 | 8/14/2026 | 3.36% | $11,470,018 | 0.19% | |
| Holland Patent, NY Central School District, 4.000%, 7/15/2026 | 435290JE2 | 7/15/2026 | 2.51% | $10,866,207 | 0.18% | |
| Omaha, NE Public Power District, (Series A), 2.600%, 3/19/2026 | 68179S2X7 | 3/19/2026 | 2.35% | $10,003,155 | 0.17% | |
| Kearny, NJ, 3.750%, 3/24/2026 | 487170C34 | 3/24/2026 | 3.05% | $10,010,910 | 0.17% | |
| Garland, TX Water & Sewer System, (Series 2015), 2.400%, 4/13/2026 | 36616SFA1 | 4/13/2026 | 2.45% | $9,998,995 | 0.17% | |
| Oakwood City School District, 4.000%, 4/30/2026 | 674157FX5 | 4/30/2026 | 2.42% | $10,039,405 | 0.17% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (Subseries A-1), 2.650%, 5/12/2026 | 79627DAK4 | 5/12/2026 | 2.40% | $10,006,694 | 0.17% | |
| Texas A & M University System Board of Regents, (Series B), 2.350%, 6/23/2026 | 88212L4Z2 | 6/23/2026 | 2.40% | $9,997,997 | 0.17% | |
| Canastota, NY Central School District, 4.000%, 6/24/2026 | 137249KX5 | 6/24/2026 | 2.58% | $10,054,448 | 0.17% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 9/12/2026 | 59212RHP8 | 9/12/2026 | 2.45% | $10,002,250 | 0.17% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 10/11/2026 | 59212RHR4 | 10/11/2026 | 2.85% | $9,999,975 | 0.17% | |
| Kenilworth, NJ, 3.500%, 2/27/2026 | 489044EC7 | 2/27/2026 | 2.80% | $9,904,060 | 0.16% | |
| Lakewood, OH, 4.000%, 4/9/2026 | 512606W42 | 4/9/2026 | 2.63% | $9,624,249 | 0.16% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.480%, 6/16/2026 | 91514CSW2 | 6/16/2026 | 2.33% | $9,505,168 | 0.16% | |
| Norwood, NJ, 4.000%, 7/10/2026 | 669580DG4 | 7/10/2026 | 3.09% | $9,837,300 | 0.16% | |
| Cranford Township, NJ, 3.500%, 7/17/2026 | 224507ND1 | 7/17/2026 | 2.91% | $9,724,705 | 0.16% | |
| Cranford Township, NJ, 3.900%, 8/21/2026 | 224507NE9 | 8/21/2026 | 3.56% | $9,715,123 | 0.16% | |
| Paramus Borough, NJ, 4.000%, 4/30/2026 | 699330MR4 | 4/30/2026 | 3.05% | $9,158,689 | 0.15% | |
| Newburgh, NY, 3.250%, 8/7/2026 | 650818GL5 | 8/7/2026 | 2.51% | $8,952,547 | 0.15% | |
| Wisconsin State, 2.780%, 8/31/2026 | 97710QDF3 | 8/31/2026 | 2.53% | $8,889,916 | 0.15% | |
| Bound Brook Borough, NJ, 3.000%, 9/9/2026 | 101630FD8 | 9/9/2026 | 2.42% | $8,818,806 | 0.15% | |
| Chatham Borough, NJ, 3.750%, 5/15/2026 | 161843GG6 | 5/15/2026 | 2.57% | $8,355,781 | 0.14% | |
| University of Texas System (The Board of Regents of), (Series A), 2.350%, 6/22/2026 | 91514YPL1 | 6/22/2026 | 2.35% | $8,749,948 | 0.14% | |
| Avon, OH, 3.750%, 7/1/2026 | 054213G49 | 7/1/2026 | 2.70% | $8,360,032 | 0.14% | |
| Sewanhaka, NY Central High School District, 3.250%, 6/18/2026 | 818359FE6 | 6/18/2026 | 2.32% | $8,028,007 | 0.13% | |
| Point Pleasant, NJ, 3.250%, 8/28/2026 | 730604LY9 | 8/28/2026 | 2.46% | $7,673,437 | 0.13% | |
| Cortlandt, NY, 3.000%, 10/2/2026 | 220741PQ9 | 10/2/2026 | 2.37% | $7,848,210 | 0.13% | |
| Atlanta, GA Water & Wastewater, Commercial Paper (Series 2024A-2), 2.400%, 2/4/2026 | 04787YAL0 | 2/4/2026 | 2.25% | $6,972,141 | 0.12% | |
| University of California (The Regents of), (Series A), 2.650%, 4/9/2026 | 91412YGY6 | 4/9/2026 | 2.40% | $7,503,416 | 0.12% | |
| Ship Bottom, NJ, 3.750%, 7/9/2026 | 824671EP2 | 7/9/2026 | 2.60% | $7,097,514 | 0.12% | |
| Clayton Borough, NJ, 3.250%, 11/24/2026 | 184054DX9 | 11/24/2026 | 2.30% | $7,191,247 | 0.12% | |
| New Mexico Mortgage Finance Authority, (Series G-2), 3.000%, 12/1/2026 | 64720AAB8 | 12/1/2026 | 2.97% | $7,501,703 | 0.12% | |
| Tewksbury Township, NJ, (Series A), 3.750%, 5/8/2026 | 881639GQ5 | 5/8/2026 | 2.61% | $6,947,314 | 0.11% | |
| Runnemede, NJ, 3.400%, 6/16/2026 | 781569FZ6 | 6/16/2026 | 2.62% | $6,818,518 | 0.11% | |
| West Babylon, NY Union Free School District, (Series B), 4.000%, 6/24/2026 | 951228LP8 | 6/24/2026 | 2.59% | $6,438,679 | 0.11% | |
| Hasbrouck Heights, NJ, 3.750%, 8/7/2026 | 418074EV8 | 8/7/2026 | 3.05% | $6,549,918 | 0.11% | |
| Carmel, NY, 3.000%, 9/25/2026 | 143357F63 | 9/25/2026 | 2.44% | $6,832,717 | 0.11% | |
| Fairfield Township, NJ, 4.000%, 3/5/2026 | 304790LX4 | 3/5/2026 | 3.59% | $5,876,469 | 0.10% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 3/11/2026 | 91514YMP5 | 3/11/2026 | 2.35% | $6,251,949 | 0.10% | |
| Texas A & M University System Board of Regents, (Series A), 2.420%, 5/5/2026 | 88211KFV2 | 5/5/2026 | 2.30% | $6,001,808 | 0.10% | |
| Valhalla, NY Union Free School District, 3.500%, 6/17/2026 | 919150FM9 | 6/17/2026 | 2.48% | $6,277,579 | 0.10% | |
| Huber Heights, OH, 4.250%, 6/25/2026 | 44353ABN7 | 6/25/2026 | 2.56% | $5,787,575 | 0.10% | |
| Williston Park, NY, 3.000%, 10/16/2026 | 970735KN5 | 10/16/2026 | 2.28% | $6,029,333 | 0.10% | |
| Austin, TX Utilities System, 2.400%, 3/3/2026 | 05248NYC8 | 3/3/2026 | 2.30% | $5,700,482 | 0.09% | |
| Canandaigua Town, NY, 4.000%, 10/16/2026 | 137213FF6 | 10/16/2026 | 2.29% | $5,362,477 | 0.09% | |
| Little Egg Harbor Township, NJ, 3.000%, 1/15/2027 | 537089ET7 | 1/15/2027 | 2.51% | $5,716,225 | 0.09% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.650%, 2/17/2026 | 91514CRK9 | 2/17/2026 | 2.40% | $5,000,573 | 0.08% | |
| University of Texas System (The Board of Regents of), (Series A), 2.670%, 3/12/2026 | 91514YMR1 | 3/12/2026 | 2.37% | $5,101,631 | 0.08% | |
| Kearny, NJ, 3.500%, 3/24/2026 | 487170C42 | 3/24/2026 | 3.01% | $5,004,286 | 0.08% | |
| Stow, OH, 3.800%, 4/17/2026 | 862386KR9 | 4/17/2026 | 2.78% | $5,060,523 | 0.08% | |
| Center Moriches, NY Union Free School District, 3.250%, 6/26/2026 | 151591JZ8 | 6/26/2026 | 2.37% | $5,017,504 | 0.08% | |
| Watertown, NY (City of), 4.000%, 6/26/2026 | 942096AN8 | 6/26/2026 | 2.79% | $4,665,680 | 0.08% | |
| Franklin Borough, NJ, 3.500%, 7/21/2026 | 352482ER0 | 7/21/2026 | 2.76% | $4,691,543 | 0.08% | |
| Mountain Lakes, NJ, 4.000%, 7/31/2026 | 624199KL8 | 7/31/2026 | 2.41% | $4,872,489 | 0.08% | |
| Cuyahoga Falls, OH, 4.250%, 10/22/2026 | 232291ZN7 | 10/22/2026 | 2.40% | $4,670,122 | 0.08% | |
| Palmyra Borough, NJ, 3.000%, 12/1/2026 | 697277FD8 | 12/1/2026 | 2.40% | $4,770,510 | 0.08% | |
| Macedonia, OH, (Series 2026), 4.000%, 1/26/2027 | 554375ER2 | 1/26/2027 | 2.72% | $5,060,739 | 0.08% | |
| University of Texas System (The Board of Regents of), (Series A), 2.700%, 2/18/2026 | 91514YLD3 | 2/18/2026 | 2.45% | $4,500,537 | 0.07% | |
| Berkeley Heights Township, NJ, 3.600%, 3/26/2026 | 084258EQ1 | 3/26/2026 | 3.08% | $4,132,957 | 0.07% | |
| University of Texas System (The Board of Regents of), (Series A), 2.670%, 4/7/2026 | 91514YLF8 | 4/7/2026 | 2.47% | $4,501,474 | 0.07% | |
| Ho-Ho-Kus, NJ, 3.700%, 5/1/2026 | 433686EX6 | 5/1/2026 | 2.63% | $4,076,563 | 0.07% | |
| Cuyahoga, OH Metropolitan Housing Authority (Wade Park Apartments) , (Series 2022), 3.320%, 6/1/2026 | 23239TAH4 | 6/1/2026 | 2.96% | $4,074,701 | 0.07% | |
| Southold, NY Union Free School District, 3.750%, 6/24/2026 | 844606EC3 | 6/24/2026 | 2.28% | $4,023,214 | 0.07% | |
| Peru, NY Central School District, 3.500%, 6/25/2026 | 715626LN5 | 6/25/2026 | 2.60% | $4,013,709 | 0.07% | |
| Belleville Henderson, NY Central School District, 3.750%, 7/16/2026 | 079084DV8 | 7/16/2026 | 2.62% | $4,060,275 | 0.07% | |
| New Paltz, NY, 3.250%, 8/19/2026 | 647861BY8 | 8/19/2026 | 2.57% | $3,989,191 | 0.07% | |
| Point Pleasant, NJ, 3.250%, 8/28/2026 | 730604LZ6 | 8/28/2026 | 2.50% | $4,200,917 | 0.07% | |
| Holmdel Township, NJ, 3.000%, 9/18/2026 | 436272HA9 | 9/18/2026 | 2.40% | $4,300,436 | 0.07% | |
| Ardsley Village, NY, 3.750%, 10/1/2026 | 039857JH1 | 10/1/2026 | 2.40% | $4,398,447 | 0.07% | |
| Grantsburg, WI School District, 3.500%, 10/30/2026 | 388415HG9 | 10/30/2026 | 2.78% | $4,020,488 | 0.07% | |
| Bergenfield, NJ, 3.150%, 11/13/2026 | 083869HN0 | 11/13/2026 | 2.61% | $4,015,656 | 0.07% | |
| New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026 | 64720AAC6 | 12/1/2026 | 2.84% | $4,005,026 | 0.07% | |
| Scotch Plains Township, NJ, 3.000%, 1/15/2027 | 809214HL6 | 1/15/2027 | 2.69% | $4,356,547 | 0.07% | |
| Rocky River, OH, (Series 2026), 4.000%, 2/11/2027 | 774812PB1 | 2/11/2027 | 2.53% | $4,056,582 | 0.07% | |
| Elyria, OH, 4.375%, 6/25/2026 | 2906416R5 | 6/25/2026 | 2.79% | $3,330,137 | 0.06% | |
| Scotch Plains Township, NJ, 3.250%, 8/25/2026 | 809214HK8 | 8/25/2026 | 2.66% | $3,511,668 | 0.06% | |
| Whitesboro, NY Central School District, 3.750%, 9/4/2026 | 965560MW2 | 9/4/2026 | 2.43% | $3,606,631 | 0.06% | |
| Victor, NY Central School District, 3.500%, 9/11/2026 | 926009MJ7 | 9/11/2026 | 2.43% | $3,604,503 | 0.06% | |
| Englewood Cliffs, NJ, 3.250%, 10/14/2026 | 293040HA2 | 10/14/2026 | 2.84% | $3,392,970 | 0.06% | |
| Lebanon, OH, 4.000%, 2/3/2026 | 522768RC6 | 2/3/2026 | 2.64% | $2,850,091 | 0.05% | |
| Lake County, OH, 4.125%, 6/24/2026 | 5094266G2 | 6/24/2026 | 2.54% | $3,068,567 | 0.05% | |
| Chatham Township, NJ, 3.500%, 9/25/2026 | 162195KA8 | 9/25/2026 | 3.10% | $2,872,603 | 0.05% | |
| South Bound Brook, NJ, 3.000%, 12/10/2026 | 836711FB2 | 12/10/2026 | 2.44% | $3,099,186 | 0.05% | |
| Tuckahoe, NY Union Free School District, 4.000%, 6/23/2026 | 898631VM5 | 6/23/2026 | 2.46% | $2,192,911 | 0.04% | |
| North Olmsted, OH, 4.000%, 6/24/2026 | 661292ZF2 | 6/24/2026 | 2.66% | $2,512,808 | 0.04% | |
| Monroe, OH, 4.000%, 11/17/2026 | 611220LZ5 | 11/17/2026 | 2.60% | $2,248,858 | 0.04% | |
| University of Texas System (The Board of Regents of), (Series A), 2.660%, 3/18/2026 | 91514YMQ3 | 3/18/2026 | 2.36% | $2,000,733 | 0.03% | |
| Bernardsville, NJ, 3.750%, 3/26/2026 | 085383ET0 | 3/26/2026 | 3.11% | $1,721,721 | 0.03% | |
| Fairfield, OH, 4.000%, 4/14/2026 | 304639QB6 | 4/14/2026 | 2.75% | $1,754,288 | 0.03% | |
| North Ridgeville, OH, 4.000%, 11/18/2026 | 661853NV9 | 11/18/2026 | 2.59% | $2,021,698 | 0.03% | |
| Boonton, NJ, 3.600%, 6/4/2026 | 099275MA4 | 6/4/2026 | 2.63% | $1,508,760 | 0.02% | |
| Fairview Park, OH, 4.000%, 11/19/2026 | 305837LU8 | 11/19/2026 | 2.60% | $1,364,496 | 0.02% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.500%, 11/1/2040 | 790103AH8 | 11/1/2040 | 2.50% | $122,705,000 | 2.03% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.270%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 2.27% | $74,450,000 | 1.23% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 3.200%, 12/1/2060 | 414009TQ3 | 12/1/2060 | 3.20% | $69,200,000 | 1.14% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series C-1), 2.250%, 12/1/2039 | 414009BT6 | 12/1/2039 | 2.25% | $50,000,000 | 0.83% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2025D), 3.150%, 11/15/2060 | 431022UP5 | 11/15/2060 | 3.15% | $49,800,000 | 0.82% | |
| Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 3.200%, 8/15/2054 | 66353RDJ0 | 8/15/2054 | 3.20% | $42,445,000 | 0.70% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 73522WAB1 | 3/1/2039 | 2.29% | $41,000,000 | 0.68% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.200%, 10/1/2048 | 012663AM2 | 10/1/2048 | 3.20% | $40,930,000 | 0.68% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-1), 3.250%, 6/15/2039 | 64972FWK8 | 6/15/2039 | 3.25% | $40,000,000 | 0.66% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.490%, 11/1/2040 | 790103AG0 | 11/1/2040 | 2.49% | $40,000,000 | 0.66% | |
| New York City, NY, (Fiscal 2023 Series A-3), 3.200%, 9/1/2049 | 64966QH29 | 9/1/2049 | 3.20% | $35,190,000 | 0.58% | |
| Ohio State Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds (Series 2024C), 3.200%, 12/1/2054 | 67766WQ21 | 12/1/2054 | 3.20% | $35,400,000 | 0.58% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 2.250%, 12/1/2059 | 414009PV6 | 12/1/2059 | 2.25% | $35,000,000 | 0.58% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.200%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 3.20% | $35,000,000 | 0.58% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.200%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 3.20% | $34,320,000 | 0.57% | |
| Louisiana State Gas & Fuels Second Lien, (2025 Series C), 3.200%, 5/1/2043 | 546475XL3 | 5/1/2043 | 3.20% | $34,590,000 | 0.57% | |
| Hillsborough County, FL IDA (BayCare Obligated Group) , (Series 2020B), 3.200%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 3.20% | $34,155,000 | 0.56% | |
| Lower Neches Valley Authority, TX IDC (Exxon Capital Ventures, Inc.) , (Series 2010), 3.200%, 11/1/2038 | 548351AC9 | 11/1/2038 | 3.20% | $33,805,000 | 0.56% | |
| Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 3.200%, 3/1/2060 | 451295E47 | 3/1/2060 | 3.20% | $33,750,000 | 0.56% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 C), 3.200%, 12/1/2033 | 919061DV0 | 12/1/2033 | 3.20% | $29,300,000 | 0.48% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.270%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.27% | $29,235,000 | 0.48% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 3.450%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 3.45% | $28,000,000 | 0.46% | |
| Louisville & Jefferson County, KY Metropolitan Government (Norton Healthcare, Inc.) , (Series 2023D), 3.150%, 10/1/2053 | 54659LDE1 | 10/1/2053 | 3.15% | $28,000,000 | 0.46% | |
| Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 2.360%, 8/1/2036 | 407311AC3 | 8/1/2036 | 2.36% | $27,295,000 | 0.45% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.200%, 2/15/2031 | 91471FAX3 | 2/15/2031 | 3.20% | $26,760,000 | 0.44% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 2.320%, 8/1/2040 | 938115AB8 | 8/1/2040 | 2.32% | $21,600,000 | 0.36% | |
| South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series 2018C), 3.200%, 5/1/2048 | 83703FML3 | 5/1/2048 | 3.20% | $21,250,000 | 0.35% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003D), 2.300%, 2/15/2038 | 545910AH4 | 2/15/2038 | 2.30% | $20,000,000 | 0.33% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025E), 3.200%, 12/1/2060 | 414009TU4 | 12/1/2060 | 3.20% | $20,000,000 | 0.33% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025F), 3.250%, 12/1/2060 | 414009TW0 | 12/1/2060 | 3.25% | $20,000,000 | 0.33% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Ascension Health Alliance Senior Credit Group) , (Series E-1), 2.300%, 11/15/2065 | 87638TJV6 | 11/15/2065 | 2.30% | $20,000,000 | 0.33% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.200%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 3.20% | $18,095,000 | 0.30% | |
| New York City, NY, (Fiscal 2018 Series E Subseries E-5), 3.200%, 3/1/2048 | 64966QAA8 | 3/1/2048 | 3.20% | $18,430,000 | 0.30% | |
| New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025C), 3.250%, 8/1/2055 | 645424BT8 | 8/1/2055 | 3.25% | $17,500,000 | 0.29% | |
| Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 2.270%, 7/1/2050 | 5742185J8 | 7/1/2050 | 2.27% | $15,700,000 | 0.26% | |
| Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.200%, 9/1/2045 | 245903AB5 | 9/1/2045 | 3.20% | $15,000,000 | 0.25% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.390%, 7/1/2052 | 573206AA7 | 7/1/2052 | 2.39% | $14,500,000 | 0.24% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 2.390%, 9/1/2037 | 610530FT9 | 9/1/2037 | 2.39% | $14,000,000 | 0.23% | |
| New York City, NY Municipal Water Finance Authority, 3.200%, 6/15/2049 | 64972GMJ0 | 6/15/2049 | 3.20% | $14,000,000 | 0.23% | |
| Franklin, OH (Nationwide Children's Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 | 353187FN2 | 11/1/2064 | 3.25% | $13,900,000 | 0.23% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 3.250%, 11/1/2035 | 59261AX77 | 11/1/2035 | 3.25% | $12,450,000 | 0.21% | |
| Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 2.360%, 6/1/2035 | 455054AC0 | 6/1/2035 | 2.36% | $12,140,000 | 0.20% | |
| Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 3.200%, 7/1/2042 | 928101AJ3 | 7/1/2042 | 3.20% | $12,155,000 | 0.20% | |
| District of Columbia (Children's Hospital Obligated Group/DC) , (Series 2025), 2.190%, 7/15/2049 | 25483VF33 | 7/15/2049 | 2.19% | $12,000,000 | 0.20% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 2.420%, 6/1/2029 | 095175SB2 | 6/1/2029 | 2.42% | $11,280,000 | 0.19% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 3.350%, 7/1/2029 | 733908AM9 | 7/1/2029 | 3.35% | $11,700,000 | 0.19% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.300%, 12/1/2037 | 197210BA4 | 12/1/2037 | 3.30% | $11,500,000 | 0.19% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.420%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 2.42% | $11,220,000 | 0.19% | |
| Franklin, OH (Nationwide Children's Hospital) , (Series B-1), 2.250%, 11/1/2064 | 353187FL6 | 11/1/2064 | 2.25% | $11,665,000 | 0.19% | |
| Winchester, VA Economic Development Authority (Valley Health Obligated Group) , (Series B-1), 3.150%, 1/1/2054 | 973122AV6 | 1/1/2054 | 3.15% | $10,000,000 | 0.17% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025B), 3.200%, 12/1/2060 | 414009TK6 | 12/1/2060 | 3.20% | $10,140,000 | 0.17% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 2.420%, 6/1/2035 | 818200UP0 | 6/1/2035 | 2.42% | $9,485,000 | 0.16% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.200%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 3.20% | $9,335,000 | 0.15% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 3.450%, 6/1/2034 | 607167DY6 | 6/1/2034 | 3.45% | $9,200,000 | 0.15% | |
| Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 3.200%, 12/1/2033 | 97710BDK5 | 12/1/2033 | 3.20% | $8,665,000 | 0.14% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.200%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.20% | $7,860,000 | 0.13% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 2.290%, 12/1/2042 | 733508AK1 | 12/1/2042 | 2.29% | $7,600,000 | 0.13% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2015 Subseries E-3), 3.250%, 2/1/2045 | 64971WUK4 | 2/1/2045 | 3.25% | $7,850,000 | 0.13% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.280%, 5/1/2053 | 64972JMM7 | 5/1/2053 | 2.28% | $8,000,000 | 0.13% | |
| Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.300%, 11/15/2054 | 45506EQC0 | 11/15/2054 | 2.30% | $8,000,000 | 0.13% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.220%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 2.22% | $7,550,000 | 0.12% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.200%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.20% | $7,470,000 | 0.12% | |
| Allen County, OH (Bon Secours Mercy Health) , (Series 2025D), 3.200%, 11/1/2050 | 01757LHL3 | 11/1/2050 | 3.20% | $7,550,000 | 0.12% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.280%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 2.28% | $6,800,000 | 0.11% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.200%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.20% | $6,955,000 | 0.11% | |
| New York City, NY Municipal Water Finance Authority, (Subseries EE-1), 3.200%, 6/15/2055 | 64972GQ23 | 6/15/2055 | 3.20% | $6,500,000 | 0.11% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.200%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.20% | $5,920,000 | 0.10% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 3.250%, 8/1/2039 | 64971QZA4 | 8/1/2039 | 3.25% | $6,300,000 | 0.10% | |
| Texas State, Veterans' Housing Assistance Program, Fund II (Series 2008B), 2.400%, 12/1/2038 | 882724GM3 | 12/1/2038 | 2.40% | $5,395,000 | 0.09% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 3.200%, 2/15/2039 | 462466ES8 | 2/15/2039 | 3.20% | $5,300,000 | 0.09% | |
| New York City, NY, Fiscal 2013 (Subseries A-3), 3.200%, 10/1/2040 | 64966J5Y8 | 10/1/2040 | 3.20% | $5,400,000 | 0.09% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 3.250%, 6/15/2050 | 64972GCM4 | 6/15/2050 | 3.25% | $5,200,000 | 0.09% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 2.270%, 1/1/2034 | 956622YU2 | 1/1/2034 | 2.27% | $4,455,000 | 0.07% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 2.400%, 5/1/2046 | 59333CAX5 | 5/1/2046 | 2.40% | $4,000,000 | 0.07% | |
| Roanoke, VA EDA (Carilion Health System Obligated Group) , (Series C), 3.200%, 7/1/2052 | 770082BB0 | 7/1/2052 | 3.20% | $4,000,000 | 0.07% | |
| New York City, NY, (Fiscal 2014, Subseries D-4), 3.200%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 3.20% | $3,345,000 | 0.06% | |
| Texas State, Veterans Bonds (Series 2021), 2.400%, 12/1/2051 | 882724SZ1 | 12/1/2051 | 2.40% | $3,640,000 | 0.06% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007C), 3.200%, 1/15/2037 | 160853MS3 | 1/15/2037 | 3.20% | $3,125,000 | 0.05% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.200%, 5/1/2043 | 546475VV3 | 5/1/2043 | 3.20% | $3,000,000 | 0.05% | |
| New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 2.300%, 12/1/2036 | 649905DG8 | 12/1/2036 | 2.30% | $2,720,000 | 0.04% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.290%, 11/1/2038 | 724790AA8 | 11/1/2038 | 2.29% | $2,230,000 | 0.04% | |
| New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 3.250%, 3/1/2040 | 64966LLS8 | 3/1/2040 | 3.25% | $2,575,000 | 0.04% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3. | 64972JHF8 | 5/1/2047 | 3.20% | $2,200,000 | 0.04% | |
| Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 2.480%, 1/1/2031 | 823013AA5 | 1/1/2031 | 2.48% | $2,110,000 | 0.03% | |
| Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 2.480%, 3/1/2033 | 605279HH4 | 3/1/2033 | 2.48% | $1,800,000 | 0.03% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2021C), 3.250%, 10/1/2041 | 414009RB8 | 10/1/2041 | 3.25% | $1,925,000 | 0.03% | |
| Harris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-2), 3.250%, 12/1/2041 | 41315RGV0 | 12/1/2041 | 3.25% | $1,990,000 | 0.03% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 3.250%, 5/1/2052 | 64966QA26 | 5/1/2052 | 3.25% | $1,400,000 | 0.02% | |
| Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 1.510%, 2/1/2031 | 167570TJ9 | 2/1/2031 | 1.51% | $600,000 | 0.01% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.350%, 12/1/2040 | 67071L809 | 12/1/2040 | 2.16% | $133,400,000 | 2.20% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.340%, 6/1/2046 | 67071L866 | 6/1/2046 | 2.15% | $116,000,000 | 1.92% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 2.340%, 3/2/2028 | 670657790 | 3/2/2028 | 2.16% | $79,200,000 | 1.31% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.360%, 9/11/2026 | 670657857 | 9/11/2026 | 2.22% | $57,000,000 | 0.94% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 2.350%, 2/3/2048 | 670657824 | 2/3/2048 | 2.16% | $41,100,000 | 0.68% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.370%, 3/1/2040 | 670657865 | 3/1/2040 | 2.18% | $40,000,000 | 0.66% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.330%, 8/1/2040 | 670656503 | 8/1/2040 | 2.15% | $23,900,000 | 0.39% |