Federated Hermes Tax-Free Obligations Fund Service
TBSXX
Tax-ExemptRetailNet assets
$242.3M
Expense ratio
0.46%
WAM
41
WAL
41
Minimum
$500K
Holding details
26% Variable Rate Demand Notes
36% Tender Option Bonds
31% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 4.120%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 4.19% | $83,795,000 | 1.91% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.140%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 4.21% | $75,000,000 | 1.71% | |
| Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.850%, 2/15/2053 | 88035GWG9 | 2/15/2053 | 3.85% | $55,750,000 | 1.27% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.870%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.87% | $52,530,000 | 1.20% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 4.120%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 4.19% | $51,940,000 | 1.19% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 4.070%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 4.03% | $47,715,000 | 1.09% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.850%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 3.85% | $41,250,000 | 0.94% | |
| Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.870%, 6/1/2046 | 88035FH52 | 6/1/2046 | 3.87% | $39,405,000 | 0.90% | |
| Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 3.990%, 9/1/2036 | 88035DWB7 | 9/1/2036 | 3.99% | $36,615,000 | 0.84% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 4.020%, 11/1/2063 | 76252PB24 | 11/1/2063 | 4.04% | $35,000,000 | 0.80% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 4.140%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 4.21% | $31,600,000 | 0.72% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.950%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.97% | $31,395,000 | 0.72% | |
| Ohio State Hospital Revenue (Cleveland Clinic) , BAML (3A-7) (Series 2023-BAML5044), 3.990%, 1/1/2054 | 88035GUQ9 | 1/1/2054 | 3.99% | $30,000,000 | 0.69% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 4.140%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 4.14% | $27,000,000 | 0.62% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 3.870%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 3.87% | $26,725,000 | 0.61% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.140%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 4.21% | $26,725,000 | 0.61% | |
| Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 4.140%, 10/1/2036 | 60700HRW1 | 10/1/2036 | 4.21% | $24,875,000 | 0.57% | |
| Middletown, OH (Premier Health Partners Obligated Group) , Golden Blue (Series 2017-003), 4.070%, 11/15/2045 | 76252PGL7 | 11/15/2045 | 4.09% | $24,735,000 | 0.57% | |
| Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 4.140%, 2/1/2039 | 88035D8R9 | 2/1/2039 | 4.14% | $24,627,273 | 0.56% | |
| San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.900%, 6/1/2060 | 88035FT26 | 6/1/2060 | 3.90% | $23,000,000 | 0.53% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 4.070%, 6/20/2024 | 88035HM37 | 6/20/2024 | 4.01% | $22,140,000 | 0.51% | |
| Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 4.140%, 1/1/2052 | 88035AVM0 | 1/1/2052 | 4.14% | $21,875,000 | 0.50% | |
| Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.890%, 6/1/2059 | 88035HWL6 | 6/1/2059 | 3.89% | $22,060,000 | 0.50% | |
| Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.890%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 3.89% | $20,940,000 | 0.48% | |
| Central Bradford Progress Authority, PA (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 3.990%, 2/1/2054 | 88035HRE8 | 2/1/2054 | 3.99% | $21,195,000 | 0.48% | |
| Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 3.870%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 3.87% | $20,000,000 | 0.46% | |
| Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 3.990%, 12/1/2052 | 88035FX62 | 12/1/2052 | 3.99% | $20,000,000 | 0.46% | |
| Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.920%, 12/1/2058 | 88035GRF7 | 12/1/2058 | 3.92% | $18,690,000 | 0.43% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 4.070%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 4.14% | $17,030,000 | 0.39% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 4.140%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 4.14% | $16,340,000 | 0.37% | |
| South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.890%, 4/1/2035 | 88035HXG6 | 4/1/2035 | 3.89% | $16,160,000 | 0.37% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.850%, 7/12/202 | 60700HET2 | 7/12/2029 | 3.85% | $15,270,000 | 0.35% | |
| Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.920%, 12/1/2057 | 88035GGS1 | 12/1/2057 | 3.92% | $15,440,000 | 0.35% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.920%, 6/6/2024 | 88035G4P0 | 6/6/2024 | 3.90% | $15,000,000 | 0.34% | |
| North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.940%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 3.94% | $15,000,000 | 0.34% | |
| Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 4.140%, 3/1/2038 | 60700HUN7 | 3/1/2038 | 4.21% | $15,000,000 | 0.34% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.850%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 3.85% | $15,000,000 | 0.34% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 4.140%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 4.21% | $14,557,964 | 0.33% | |
| State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.850%, 6/1/2028 | 857322Y88 | 6/1/2028 | 3.85% | $14,000,000 | 0.32% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 4.020%, 2/15/2035 | 76252PB81 | 2/15/2035 | 4.09% | $14,000,000 | 0.32% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.880%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 3.88% | $13,680,000 | 0.31% | |
| Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.920%, 5/1/2053 | 88035GRL4 | 5/1/2053 | 3.92% | $13,500,000 | 0.31% | |
| Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.920%, 12/1/2037 | 88035FY79 | 12/1/2037 | 3.92% | $13,200,000 | 0.30% | |
| Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 3.920%, 6/1/2026 | 88035EDQ3 | 6/1/2026 | 3.92% | $12,605,000 | 0.29% | |
| River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B | 60700HNT2 | 9/1/2036 | 3.85% | $12,050,000 | 0.28% | |
| Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.970%, 7/1/2 | 74926YX48 | 7/1/2024 | 3.96% | $11,995,000 | 0.27% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 4.020%, 7/25/2024 | 88035E6W8 | 7/25/2024 | 3.96% | $11,785,000 | 0.27% | |
| Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 4.140%, 2/1/2037 | 60700HQR3 | 2/1/2037 | 4.21% | $11,750,000 | 0.27% | |
| District of Columbia HFA, BAML (3a-7) (Series 2023-BAML6012), 3.920%, 3/1/2052 | 88035GVM7 | 3/1/2052 | 3.92% | $11,880,000 | 0.27% | |
| Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 4.140%, 4/1/2037 | 60700HUX5 | 4/1/2037 | 4.21% | $10,660,000 | 0.24% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.850%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 3.85% | $10,500,000 | 0.24% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.920%, 6/20/2024 | 88035GV70 | 6/20/2024 | 3.87% | $10,000,000 | 0.23% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 4.140%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 4.21% | $10,000,000 | 0.23% | |
| Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 3.820%, 9/1/2039 | 74934RQJ8 | 9/1/2039 | 3.82% | $10,000,000 | 0.23% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 4.020%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 4.09% | $10,000,000 | 0.23% | |
| Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.890%, 12/1/2055 | 88035G7K8 | 12/1/2055 | 3.89% | $9,000,000 | 0.21% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.890%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 3.89% | $9,000,000 | 0.21% | |
| Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.920%, 4/1/2056 | 88035GRC4 | 4/1/2056 | 3.92% | $9,225,000 | 0.21% | |
| Mississippi Hospital Equipment & Facilities Authority (Baptist Memorial Healthcare) , BAML 3A-7 (Series 2023-BAML5026), 3.990%, 8/15/2029 | 88035EG56 | 8/15/2029 | 3.99% | $8,565,000 | 0.20% | |
| Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 3.850%, 12/1/2036 | 88034WMF8 | 12/1/2036 | 3.85% | $8,780,000 | 0.20% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 4.120%, 11/15/ | 76252PUP2 | 11/15/2049 | 4.14% | $8,575,000 | 0.20% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.890%, 11/15/2046 | 88035DRD9 | 11/15/2046 | 3.89% | $8,340,000 | 0.19% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.850%, 11/1/2053 | 88035FH37 | 11/1/2053 | 3.85% | $7,500,000 | 0.17% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 4.140%, 11/15/2031 | 60700HVJ5 | 11/15/2031 | 4.16% | $6,840,000 | 0.16% | |
| Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 4.140%, 4/1/2038 | 60700HUA5 | 4/1/2038 | 4.21% | $7,000,000 | 0.16% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.870%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 3.87% | $6,900,000 | 0.16% | |
| Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , (Series 2023-BAML6013), 3.900%, 1/1/2055 | 88035GM47 | 1/1/2055 | 3.90% | $7,205,000 | 0.16% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 3.950%, 5/1/2031 | 88035FS84 | 5/1/2031 | 3.95% | $6,765,000 | 0.15% | |
| Tolomato Community Development District, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 3.890%, 5/1/2040 | 88035DEY7 | 5/1/2040 | 3.89% | $6,440,000 | 0.15% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 4.120 | 76252PWP0 | 7/1/2042 | 4.14% | $6,465,000 | 0.15% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 3.810%, 5/1/2039 | 74934RV52 | 5/1/2039 | 3.81% | $6,000,000 | 0.14% | |
| Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.890%, 12/1/2051 | 88035HFS0 | 12/1/2051 | 3.89% | $6,235,000 | 0.14% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificate(Series 2022-XL0425), 3.890%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 3.89% | $6,135,000 | 0.14% | |
| Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 4.140%, 1/1/202 | 88035GQP6 | 1/1/2026 | 4.14% | $5,680,000 | 0.13% | |
| Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 3.870%, 2/10/2026 | 88035HNB8 | 2/10/2026 | 3.87% | $5,450,000 | 0.12% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 4.140%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 4.21% | $5,360,717 | 0.12% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 3.810%, 11/1/2033 | 74934RU95 | 11/1/2033 | 3.81% | $5,000,000 | 0.11% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 4.140%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 4.21% | $5,000,000 | 0.11% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 4.140%, 5/1/2038 | 60700HUK3 | 5/1/2038 | 4.21% | $4,700,000 | 0.11% | |
| Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.890%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 3.89% | $4,800,000 | 0.11% | |
| Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.890%, 3/1/2052 | 88035HFP6 | 3/1/2052 | 3.89% | $4,855,000 | 0.11% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.900%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.90% | $5,000,000 | 0.11% | |
| Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.890%, 1/1/2058 | 88035GA65 | 1/1/2058 | 3.89% | $4,605,000 | 0.11% | |
| North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.880%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 3.88% | $4,615,000 | 0.11% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.140%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 4.14% | $4,260,000 | 0.10% | |
| Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 3.810%, 1/15/2037 | 74934RS56 | 1/15/2037 | 3.81% | $4,285,000 | 0.10% | |
| El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.970%, 9/3/2024 | 74934RZ25 | 9/3/2024 | 3.97% | $3,800,000 | 0.09% | |
| Jackson County, MI Public Schools, Tender Option Bond Trust Receipts (Series 2018-XF2650), 3.870%, 5/1/2026 | 88034M4K9 | 5/1/2026 | 3.87% | $4,000,000 | 0.09% | |
| Trenton, MI Public Schools, Tender Option Bond Trust Receipts(Series 2018-XF2651), 3.870%, 5/1/2026 | 88034M4M5 | 5/1/2026 | 3.87% | $4,000,000 | 0.09% | |
| Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 3.890%, 11/15/2032 | 88035G7N2 | 11/15/2032 | 3.89% | $3,900,000 | 0.09% | |
| Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 4.140%, 1/1/2034 | 60700HDQ9 | 1/1/2034 | 4.21% | $3,990,000 | 0.09% | |
| Metropolitan Government Nashville & Davidson County, TN HEFA (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ9163), 4.140%, 6/1/2037 | 60700HVD8 | 6/1/2037 | 4.21% | $3,920,000 | 0.09% | |
| Maryland State Stadium Authority (Baltimore City Public School Construction Financing Fund) , RBC Muni Products (Series 2023 G-122), 3.800%, 11/1/2044 | 74934RX27 | 11/1/2044 | 3.80% | $3,800,000 | 0.09% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 4.020%, 7/1/2058 | 76252PB57 | 7/1/2058 | 4.02% | $4,000,000 | 0.09% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.890%, 8/1/2030 | 88035DB95 | 8/1/2030 | 3.89% | $3,625,000 | 0.08% | |
| Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 4.140%, 6/1/2033 | 60700HGK9 | 6/1/2033 | 4.21% | $3,301,288 | 0.08% | |
| California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 4.140%, 3/1/2035 | 60700HMD8 | 3/1/2035 | 4.21% | $3,610,000 | 0.08% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 4.140%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 4.21% | $3,650,000 | 0.08% | |
| Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.880%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 3.88% | $3,715,000 | 0.08% | |
| Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.970%, 5/1/2024 | 74934RY26 | 5/1/2024 | 3.93% | $3,000,000 | 0.07% | |
| Southeast Alabama Gas Supply District, (Series 2024-XF1694), 3.820%, 5/1/2030 | 88035HTL0 | 5/1/2030 | 3.82% | $3,125,000 | 0.07% | |
| Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 4.140%, 2/1/2036 | 60700HNB1 | 2/1/2036 | 4.21% | $3,100,000 | 0.07% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 4.140%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 4.21% | $3,060,000 | 0.07% | |
| New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.920%, 1/1/2045 | 88035DLK9 | 1/1/2045 | 3.92% | $2,850,000 | 0.07% | |
| Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.970%, 6/3/2024 | 74934RW51 | 6/3/2024 | 3.91% | $2,220,000 | 0.05% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 4.140%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 4.14% | $2,000,000 | 0.05% | |
| University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 3.450%, 4/1/2044 | 27884FW71 | 4/1/2044 | 3.45% | $2,000,000 | 0.05% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 4.140%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 4.21% | $1,245,000 | 0.03% | |
| Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 4.140%, 9/1/2034 | 60700HKL2 | 9/1/2034 | 4.21% | $959,002 | 0.02% | |
| Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 4.140%, 11/1/2034 | 60700HFZ7 | 11/1/2034 | 4.21% | $970,564 | 0.02% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 3.800%, 7/6/2049 | 46640KE75 | 7/6/2049 | 3.80% | $970,000 | 0.02% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.80 | 59212WAU3 | 7/1/2024 | 3.81% | $49,999,965 | 1.14% | |
| San Antonio, TX Water System, (Subseries A-1), 3.800%, 8/16/2024 | 79643QDB2 | 8/16/2024 | 4.01% | $49,449,313 | 1.13% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.599%, 5/28/2024 | 79625ULC4 | 5/28/2024 | 3.90% | $47,258,305 | 1.08% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/2024 | 79625ULB6 | 10/18/2024 | 3.75% | $39,947,668 | 0.91% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.500%, 5/16/2024 | 13080LLP2 | 5/16/2024 | 3.76% | $35,860,646 | 0.82% | |
| Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 3.590%, 6/13/2024 | 46944PAD8 | 6/13/2024 | 3.95% | $30,945,709 | 0.71% | |
| Metropolitan Government Nashville & Davidson County, TN, (Series 2021 B-1), 3.500%, 5/9/2024 | 59211PGY5 | 5/9/2024 | 3.81% | $29,997,633 | 0.69% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.800%, 5/17/2024 | 79625ULD2 | 5/17/2024 | 4.05% | $29,996,313 | 0.69% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.850%, 1/20/2025 | 59212RGC8 | 1/20/2025 | 3.86% | $28,599,963 | 0.65% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.600%, 6/3/2024 | 67756GC64 | 6/3/2024 | 3.86% | $25,293,503 | 0.58% | |
| JEA, FL Electric System, (Series 2008C-3), 3.550%, 5/8/2024 | 46614AES3 | 5/8/2024 | 3.86% | $24,998,193 | 0.57% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.600%, 5/28/2024 | 79625ULC4 | 5/28/2024 | 3.90% | $24,993,815 | 0.57% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.680%, 7/17/2024 | 91514CHB0 | 7/17/2024 | 3.79% | $24,994,175 | 0.57% | |
| University of California (The Regents of), (Series A), 3.800%, 8/7/2024 | 91412XM21 | 8/7/2024 | 3.80% | $24,999,973 | 0.57% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.650%, 12/16/2024 | 59212RFZ8 | 12/16/2024 | 3.86% | $24,997,060 | 0.57% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 12/29/2024 | 59212RGA2 | 12/29/2024 | 3.96% | $24,996,273 | 0.57% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/2024 | 23506GAB1 | 12/31/2024 | 4.10% | $24,995,235 | 0.57% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/2024 | 23506GAB1 | 12/31/2024 | 4.10% | $24,995,235 | 0.57% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.850%, 1/18/2025 | 59212RGB0 | 1/18/2025 | 3.81% | $25,000,910 | 0.57% | |
| Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.600%, 6/3/2024 | 88280Q6L7 | 6/3/2024 | 3.91% | $22,993,153 | 0.53% | |
| Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.750%, 6/3/2024 | 61336PES6 | 6/3/2024 | 3.75% | $20,910,000 | 0.48% | |
| Michigan State Building Authority, (Series III), 3.870%, 10/15/2042 | 594615HB5 | 10/15/2042 | 3.93% | $21,200,000 | 0.48% | |
| Garland, TX Water & Sewer System, (Series 2015), 3.750%, 5/30/2024 | 36616SEG9 | 5/30/2024 | 3.71% | $20,000,782 | 0.46% | |
| Troy, NY Enlarged CSD, 5.000%, 6/7/2024 | 293359FG5 | 6/7/2024 | 3.97% | $20,016,488 | 0.46% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.400%, 5/24/2024 | 44237LZW9 | 5/24/2024 | 3.96% | $18,172,990 | 0.42% | |
| Huber Heights, OH, 4.875%, 11/7/2024 | 443524XA6 | 11/7/2024 | 3.99% | $17,541,802 | 0.40% | |
| Metropolitan Government Nashville & Davidson County, TN, (Series 2021 B-1), 3.550%, 5/9/2024 | 59211PGV1 | 5/9/2024 | 3.91% | $16,998,400 | 0.39% | |
| Polk County, FL IDA (Baycare Health System) , (Series 2014A-2), 4.070%, 11/15/2044 | 73112FAA6 | 11/15/2044 | 4.14% | $16,500,000 | 0.38% | |
| Alachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 3.680%, 6/3/2024 | 01068PJY8 | 6/3/2024 | 3.84% | $16,237,593 | 0.37% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.700%, 5/1/2024 | 353202FK5 | 5/1/2024 | 3.61% | $15,000,000 | 0.34% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2014), 3.500%, 5/7/2024 | 77160EJD6 | 5/7/2024 | 3.81% | $14,999,081 | 0.34% | |
| Ohio State Water Development Authority, 3.750%, 8/1/2024 | 67767BAN7 | 8/1/2024 | 3.86% | $14,995,826 | 0.34% | |
| Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.750%, 6/3/2024 | 59447PXQ9 | 6/3/2024 | 3.75% | $14,060,000 | 0.32% | |
| New Hartford, NY Central School District, 4.500%, 6/28/2024 | 644894PR2 | 6/28/2024 | 4.40% | $13,998,387 | 0.32% | |
| Cranston, RI, (Series 1), 4.250%, 8/21/2024 | 224562KS6 | 8/21/2024 | 3.95% | $14,007,550 | 0.32% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.550%, 5/22/2024 | 91514CGQ8 | 5/22/2024 | 3.81% | $12,997,823 | 0.30% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/3/2024 | 91514S2Z8 | 7/3/2024 | 3.86% | $12,992,495 | 0.30% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.700%, 8/1/2024 | 353202FK5 | 8/1/2024 | 3.72% | $13,000,000 | 0.30% | |
| University of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/2024 | 91514S3D6 | 8/6/2024 | 3.73% | $12,992,405 | 0.30% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/2024 | 91514S3E4 | 8/7/2024 | 3.76% | $12,992,344 | 0.30% | |
| Los Angeles, CA, 5.000%, 6/27/2024 | 544351RJ0 | 6/27/2024 | 3.86% | $12,509,243 | 0.29% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/1/2024 | 91514S2X3 | 7/1/2024 | 3.81% | $12,693,943 | 0.29% | |
| Clark Township, NJ, 4.250%, 8/16/2024 | 181558JH1 | 8/16/2024 | 4.21% | $11,801,662 | 0.27% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/2024 | 13078GXE9 | 6/6/2024 | 3.86% | $10,996,447 | 0.25% | |
| Upper Saddle River, NJ, 4.000%, 10/15/2024 | 916431EC9 | 10/15/2024 | 4.09% | $10,379,734 | 0.24% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.700%, 5/1/2024 | 45129UCB8 | 5/1/2024 | 3.62% | $10,000,000 | 0.23% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.60 | 59212WAS8 | 5/2/2024 | 3.91% | $9,999,827 | 0.23% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.650%, 5/24/2024 | 44237LZZ2 | 5/24/2024 | 3.96% | $9,997,797 | 0.23% | |
| Oregon State Department of Transportation, (Series A-1), 3.630%, 6/5/2024 | 68607PBP2 | 6/5/2024 | 3.84% | $10,186,819 | 0.23% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/2024 | 13078GXF6 | 6/18/2024 | 3.74% | $8,997,989 | 0.21% | |
| Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/2024 | 24917HAK0 | 9/5/2024 | 3.61% | $8,996,463 | 0.21% | |
| University of North Texas System, (Series B), 3.750%, 12/2/2024 | 91473GDY4 | 12/2/2024 | 4.06% | $8,997,152 | 0.21% | |
| Kenilworth, NJ, 4.000%, 2/28/2025 | 489044EB9 | 2/28/2025 | 4.23% | $8,609,373 | 0.20% | |
| Municipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/2024 | 62621F3G8 | 6/5/2024 | 3.71% | $7,997,713 | 0.18% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.700%, 8/1/2024 | 45129UCB8 | 8/1/2024 | 3.72% | $7,750,000 | 0.18% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 1/3/2025 | 23506GAB1 | 1/3/2025 | 4.10% | $7,998,475 | 0.18% | |
| Palisades Park, NJ, 4.000%, 3/13/2025 | 696395GC0 | 3/13/2025 | 4.18% | $7,978,416 | 0.18% | |
| Massachusetts Water Resources Authority, (Series 2016), 3.650%, 6/13/2024 | 57604YBC8 | 6/13/2024 | 3.86% | $7,598,007 | 0.17% | |
| Forestville, NY Central School District, 4.500%, 7/10/2024 | 346287DS1 | 7/10/2024 | 4.46% | $7,608,343 | 0.17% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.60 | 59212WAP4 | 5/6/2024 | 3.91% | $6,999,617 | 0.16% | |
| Norwood, NJ, 4.500%, 7/12/2024 | 669580DE9 | 7/12/2024 | 4.34% | $7,149,329 | 0.16% | |
| Newark, OH, 4.625%, 9/21/2024 | 650451XC6 | 9/21/2024 | 4.27% | $7,160,786 | 0.16% | |
| Kearny, NJ, 4.250%, 9/27/2024 | 487170B92 | 9/27/2024 | 4.47% | $6,991,425 | 0.16% | |
| University of Texas System (The Board of Regents of), (Series A), 3.480%, 10/18/2024 | 91514S3M6 | 10/18/2024 | 3.59% | $6,996,334 | 0.16% | |
| North Plainfield, NJ, 4.750%, 11/27/2024 | 661581HK7 | 11/27/2024 | 3.83% | $7,073,045 | 0.16% | |
| Bogota, NJ, 4.000%, 4/11/2025 | 097257DT3 | 4/11/2025 | 4.10% | $6,991,128 | 0.16% | |
| Essex Fells, NJ, 4.750%, 6/6/2024 | 296875BT3 | 6/6/2024 | 4.33% | $6,693,559 | 0.15% | |
| Montgomery, OH, 4.500%, 6/12/2024 | 614070KV1 | 6/12/2024 | 4.08% | $6,501,715 | 0.15% | |
| Monroe Village, NY, 4.500%, 11/20/2024 | 611369CF4 | 11/20/2024 | 3.80% | $6,726,996 | 0.15% | |
| Athens, OH City School District, 4.750%, 6/3/2024 | 047195KD3 | 6/3/2024 | 4.03% | $6,253,451 | 0.14% | |
| Bound Brook Borough, NJ, 4.250%, 9/13/2024 | 101630FB2 | 9/13/2024 | 4.40% | $6,237,727 | 0.14% | |
| Old Bridge Township, NJ, 4.000%, 9/13/2024 | 679506NZ4 | 9/13/2024 | 4.21% | $6,093,317 | 0.14% | |
| Houston, TX Combined Utility System, (Series B-1), 3.900%, 5/9/2024 | 44243VNH5 | 5/9/2024 | 4.05% | $5,589,785 | 0.13% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.580%, 6/18/2024 | 67756FFJ5 | 6/18/2024 | 3.83% | $5,647,943 | 0.13% | |
| Vernon Township, NJ, 4.250%, 8/23/2024 | 924735HQ9 | 8/23/2024 | 4.06% | $5,477,161 | 0.13% | |
| North Ridgeville, OH CSD, 4.625%, 9/19/2024 | 661870KW4 | 9/19/2024 | 4.45% | $5,726,866 | 0.13% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.300%, 5/24/2024 | 44237LZV1 | 5/24/2024 | 3.86% | $5,178,009 | 0.12% | |
| Webutuck (Northeast), NY Central School District, 4.750%, 6/21/2024 | 94844WCH3 | 6/21/2024 | 4.30% | $5,172,892 | 0.12% | |
| Summit, NJ, 4.750%, 7/18/2024 | 866203L26 | 7/18/2024 | 4.30% | $5,134,895 | 0.12% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.420%, 5/24/2024 | 44237LZX7 | 5/24/2024 | 3.98% | $4,898,111 | 0.11% | |
| South Carolina State Public Service Authority (Santee Cooper) , (Series A), 3.580%, 6/5/2024 | 83706TAY5 | 6/5/2024 | 3.94% | $4,698,238 | 0.11% | |
| Strongsville, OH, 4.500%, 6/7/2024 | 863370WX6 | 6/7/2024 | 3.93% | $4,801,801 | 0.11% | |
| Hightstown Borough, NJ, 4.250%, 6/27/2024 | 431164HG0 | 6/27/2024 | 4.24% | $4,839,208 | 0.11% | |
| Lorain County, OH, 4.125%, 5/2/2024 | 543553WR8 | 5/2/2024 | 4.03% | $4,450,000 | 0.10% | |
| Ho-Ho-Kus, NJ, 4.250%, 5/3/2024 | 433686EV0 | 5/3/2024 | 4.34% | $4,241,930 | 0.10% | |
| Dundee, NY Central School District, 4.500%, 6/21/2024 | 265245DA5 | 6/21/2024 | 4.37% | $4,559,698 | 0.10% | |
| North Canton, OH City School District, 4.625%, 7/23/2024 | 658170GD1 | 7/23/2024 | 3.98% | $4,444,140 | 0.10% | |
| Colchester, CT, 4.500%, 10/17/2024 | 192792SP5 | 10/17/2024 | 4.12% | $4,257,113 | 0.10% | |
| Lakewood, OH, 4.125%, 4/15/2025 | 512606T87 | 4/15/2025 | 3.78% | $4,262,444 | 0.10% | |
| Lorain County, OH, (Series B), 4.375%, 5/1/2025 | 543553WT4 | 5/1/2025 | 4.05% | $4,297,076 | 0.10% | |
| Runnemede, NJ, 4.500%, 6/20/2024 | 781569FX1 | 6/20/2024 | 4.41% | $3,973,285 | 0.09% | |
| Holmdel Township, NJ, 4.500%, 9/23/2024 | 436272GX0 | 9/23/2024 | 4.28% | $4,001,371 | 0.09% | |
| Lebanon, OH, 4.125%, 2/5/2025 | 522768RB8 | 2/5/2025 | 4.11% | $3,798,142 | 0.09% | |
| Fairfield Township, NJ, 4.500%, 6/11/2024 | 304790LU0 | 6/11/2024 | 4.34% | $3,613,996 | 0.08% | |
| North Olmsted, OH, 4.750%, 6/26/2024 | 661292ZD7 | 6/26/2024 | 4.40% | $3,400,894 | 0.08% | |
| New Windsor, NY, 4.500%, 6/28/2024 | 6492283R2 | 6/28/2024 | 4.33% | $3,445,053 | 0.08% | |
| Ridgefield, NJ, 4.500%, 7/16/2024 | 765837GG8 | 7/16/2024 | 4.40% | $3,678,080 | 0.08% | |
| Wilmot, WI Union High School District, 4.500%, 10/9/2024 | 971838EA1 | 10/9/2024 | 4.39% | $3,450,278 | 0.08% | |
| Mountain Lakes, NJ, 4.500%, 10/11/2024 | 624199KJ3 | 10/11/2024 | 4.01% | $3,353,234 | 0.08% | |
| Lake County, OH, (Series B), 4.125%, 12/19/2024 | 5094265B4 | 12/19/2024 | 4.17% | $3,472,410 | 0.08% | |
| Centerville, OH, 4.250%, 4/9/2025 | 152236NQ4 | 4/9/2025 | 4.01% | $3,606,493 | 0.08% | |
| Riverside Township, NJ, 4.250%, 5/10/2024 | 769290FL6 | 5/10/2024 | 4.48% | $3,112,751 | 0.07% | |
| North Canton, OH City School District, 4.625%, 7/23/2024 | 658170GE9 | 7/23/2024 | 3.99% | $2,524,488 | 0.06% | |
| Lucas County, OH, 4.375%, 10/11/2024 | 54930LUK9 | 10/11/2024 | 3.86% | $2,003,687 | 0.05% | |
| Fairfield Township, NJ, 4.250%, 6/11/2024 | 304790LV8 | 6/11/2024 | 4.45% | $1,671,444 | 0.04% | |
| Harding Township, NJ, 4.500%, 8/16/2024 | 412297CQ4 | 8/16/2024 | 4.39% | $1,619,424 | 0.04% | |
| Pardeeville, WI Area School District, 5.000%, 8/30/2024 | 699444ES0 | 8/30/2024 | 4.49% | $1,802,271 | 0.04% | |
| New Milford, NJ, 4.250%, 12/13/2024 | 647497GM2 | 12/13/2024 | 4.25% | $1,128,658 | 0.03% | |
| Denver, CO City & County Department of Aviation, (Series 2022C), 5.000%, 11/15/2024 | 249182RV0 | 11/15/2024 | 3.64% | $1,007,191 | 0.02% | |
| Lorain County, OH, (Series B), 5.000%, 12/7/2024 | 543553WS6 | 12/7/2024 | 4.06% | $1,030,116 | 0.02% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.050%, 11/1/2040 | 790103AH8 | 11/1/2040 | 4.05% | $122,705,000 | 2.80% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 4.020%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 4.02% | $78,200,000 | 1.79% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.150%, 6/1/2034 | 607167DY6 | 6/1/2034 | 4.05% | $49,500,000 | 1.13% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.000%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.00% | $49,400,000 | 1.13% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.800%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 3.80% | $46,300,000 | 1.06% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.150%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.15% | $44,025,000 | 1.01% | |
| Texas State, Veterans Bonds (Series 2022), 3.950%, 6/1/2053 | 882724E78 | 6/1/2053 | 3.95% | $42,670,000 | 0.97% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 73522WAB1 | 3/1/2039 | 3.83% | $41,000,000 | 0.94% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 4.000%, 11/1/2040 | 790103AG0 | 11/1/2040 | 4.00% | $40,000,000 | 0.91% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.150%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.15% | $39,465,000 | 0.90% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.850%, 9/1/2028 | 792070BH6 | 9/1/2028 | 3.85% | $36,960,000 | 0.84% | |
| Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.840%, 8/1/2036 | 407311AC3 | 8/1/2036 | 3.84% | $34,080,000 | 0.78% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.920%, 7/1/2045 | 478271KD0 | 7/1/2045 | 3.92% | $34,000,000 | 0.78% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.810%, 10/1/2041 | 714580AH0 | 10/1/2041 | 3.81% | $30,600,000 | 0.70% | |
| JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.770%, 10/1/2034 | 46613CMM4 | 10/1/2034 | 3.77% | $29,565,000 | 0.68% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.930%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 3.93% | $21,700,000 | 0.50% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 3.800%, 8/1/2040 | 938115AB8 | 8/1/2040 | 3.80% | $21,600,000 | 0.49% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.780%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.78% | $20,000,000 | 0.46% | |
| Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.830%, 10/1/2055 | 74447GAE0 | 10/1/2055 | 3.83% | $20,000,000 | 0.46% | |
| Georgetown, KY (Georgetown College) , (Series 2006), 4.000%, 11/15/2029 | 372730CJ8 | 11/15/2029 | 4.00% | $16,435,000 | 0.38% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.750%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 3.75% | $15,000,000 | 0.34% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.800%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.80% | $14,500,000 | 0.33% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.940%, 6/1/2029 | 095175SB2 | 6/1/2029 | 3.94% | $14,190,000 | 0.32% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.800%, 9/1/2037 | 610530FT9 | 9/1/2037 | 3.80% | $14,000,000 | 0.32% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.940%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 3.94% | $12,600,000 | 0.29% | |
| Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.900%, 6/1/2035 | 455054AC0 | 6/1/2035 | 3.90% | $12,140,000 | 0.28% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 3.900%, 7/1/2029 | 733908AM9 | 7/1/2029 | 3.90% | $11,700,000 | 0.27% | |
| JEA, FL Water & Sewer System, (2008 Series B-1: Subordinate Revenue Bonds), 3.980%, 10/1/2036 | 46613PVY9 | 10/1/2036 | 3.98% | $11,840,000 | 0.27% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.350%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.75% | $11,500,000 | 0.26% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2010A), 3.820%, 12/1/2040 | 733508AF2 | 12/1/2040 | 3.82% | $10,000,000 | 0.23% | |
| Texas State, Veterans Bonds (Series 2021), 3.950%, 12/1/2051 | 882724SZ1 | 12/1/2051 | 3.95% | $9,910,000 | 0.23% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.790%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.79% | $9,505,000 | 0.22% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.970%, 4/1/2044 | 605277AM4 | 4/1/2044 | 3.97% | $9,500,000 | 0.22% | |
| Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 3.750%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 3.75% | $8,715,000 | 0.20% | |
| Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 4.150%, 6/1/2028 | 298880AE5 | 6/1/2028 | 4.15% | $8,100,000 | 0.19% | |
| New York City Housing Development Corp., (Series L-1), 3.800%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.80% | $8,300,000 | 0.19% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.750%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.75% | $8,000,000 | 0.18% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.920%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 3.92% | $7,550,000 | 0.17% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 3.830%, 12/1/2042 | 733508AK1 | 12/1/2042 | 3.83% | $7,600,000 | 0.17% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.750%, 6/15/2043 | 64972FX27 | 6/15/2043 | 3.75% | $7,275,000 | 0.17% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 3.940%, 6/1/2035 | 818200UP0 | 6/1/2035 | 3.94% | $7,000,000 | 0.16% | |
| New York City, NY Transitional Finance Authority, (2019 Subseries A-4), 3.800%, 8/1/2045 | 64971XFY9 | 8/1/2045 | 3.80% | $7,000,000 | 0.16% | |
| Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 4.000%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 4.00% | $6,400,000 | 0.15% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.750%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 3.75% | $6,520,000 | 0.15% | |
| New York City, NY, (Subseries D-4), 3.750%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 3.75% | $6,170,000 | 0.14% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-3), 3.800%, 10/1/2045 | 414009SA9 | 10/1/2045 | 3.80% | $5,500,000 | 0.13% | |
| Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 3.780%, 3/1/2049 | 051648BG7 | 3/1/2049 | 3.78% | $5,685,000 | 0.13% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.940%, 1/1/2034 | 956622YU2 | 1/1/2034 | 3.94% | $5,380,000 | 0.12% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 4.140%, 3/1/2038 | 88035GT24 | 3/1/2038 | 4.14% | $4,885,000 | 0.11% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 3.820%, 6/1/2042 | 821697K99 | 6/1/2042 | 3.82% | $5,000,000 | 0.11% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.750%, 5/1/2043 | 546475VV3 | 5/1/2043 | 3.75% | $4,500,000 | 0.10% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 3.750%, 2/15/2039 | 462466ET6 | 2/15/2039 | 3.75% | $3,980,000 | 0.09% | |
| New York City, NY, (Series 2015F-6), 3.800%, 6/1/2044 | 64966LU25 | 6/1/2044 | 3.80% | $3,470,000 | 0.08% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 3.800%, 6/15/2044 | 64972F2J4 | 6/15/2044 | 3.80% | $3,430,000 | 0.08% | |
| New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 3.790%, 12/1/2036 | 649905DG8 | 12/1/2036 | 3.79% | $3,120,000 | 0.07% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 3.800%, 8/1/2039 | 64971QZA4 | 8/1/2039 | 3.80% | $3,000,000 | 0.07% | |
| Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.890%, 1/1/2031 | 823013AA5 | 1/1/2031 | 3.89% | $2,820,000 | 0.06% | |
| Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.970%, 3/1/2033 | 605279HH4 | 3/1/2033 | 3.97% | $2,160,000 | 0.05% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.750%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 3.75% | $1,680,000 | 0.04% | |
| Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 3.870%, 6/1/2032 | 165579ER0 | 6/1/2032 | 3.87% | $1,890,000 | 0.04% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 3.900%, 12/1/2033 | 919061DT5 | 12/1/2033 | 3.90% | $1,720,000 | 0.04% | |
| Metropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 4.000%, 12/1/2024 | 592041SK4 | 12/1/2024 | 4.00% | $1,100,000 | 0.03% | |
| Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 3.890%, 11/1/2025 | 30382EBY9 | 11/1/2025 | 3.89% | $1,155,000 | 0.03% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.750%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.75% | $1,500,000 | 0.03% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 3.800%, 6/15/2050 | 64972GCM4 | 6/15/2050 | 3.80% | $950,000 | 0.02% | |
| Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 4.550%, 2/1/2031 | 167570TJ9 | 2/1/2031 | 4.55% | $600,000 | 0.01% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.940%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 3.94% | $655,000 | 0.01% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.830%, 6/1/2046 | 67071L866 | 6/1/2046 | 3.89% | $116,000,000 | 2.65% | |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.830%, 12/1/2040 | 67071L809 | 12/1/2040 | 3.89% | $88,400,000 | 2.02% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.830%, 3/2/2028 | 670657790 | 3/2/2028 | 3.89% | $79,200,000 | 1.81% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.820%, 9/11/2026 | 670657857 | 9/11/2026 | 3.88% | $25,000,000 | 0.57% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.820%, 8/1/2040 | 670656503 | 8/1/2040 | 3.88% | $23,900,000 | 0.55% |