Federated Hermes Tax-Free Obligations Fund Service
TBSXX
Tax-ExemptRetailNet assets
$353.6M
Expense ratio
0.46%
WAM
39
WAL
39
Minimum
$500K
Holding details
28% 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 | |
|---|---|---|---|---|---|---|
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.590%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 3.53% | $83,795,000 | 1.64% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.830%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.77% | $75,000,000 | 1.47% | |
| Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.320%, 2/15/2053 | 88035GWG9 | 2/15/2053 | 3.32% | $55,750,000 | 1.09% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.590%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.53% | $51,440,000 | 1.01% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.560%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.50% | $47,725,000 | 0.94% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.490%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.52% | $45,880,000 | 0.90% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.320%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 3.32% | $41,250,000 | 0.81% | |
| Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.340%, 6/1/2046 | 88035FH52 | 6/1/2046 | 3.34% | $39,405,000 | 0.77% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.340%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.34% | $39,130,000 | 0.77% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.490%, 11/1/2063 | 76252PB24 | 11/1/2063 | 3.46% | $35,000,000 | 0.69% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.560%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.50% | $31,600,000 | 0.62% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.540%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.51% | $31,395,000 | 0.62% | |
| Central Plains Energy Project, NE, (Series 2022-XF3009), 3.340%, 5/1/2053 | 88035DGQ2 | 5/1/2053 | 3.34% | $28,400,000 | 0.56% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.220%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 4.22% | $26,725,000 | 0.52% | |
| Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 4.140%, 12/1/2052 | 88035FX62 | 12/1/2052 | 4.14% | $25,500,000 | 0.50% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.560%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 3.55% | $25,000,000 | 0.49% | |
| Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.560%, 10/1/2036 | 60700HRW1 | 10/1/2036 | 3.50% | $24,875,000 | 0.49% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 3.360%, 1/25/2040 | 88035H7W0 | 1/25/2040 | 3.36% | $24,000,000 | 0.47% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.15% | $23,240,000 | 0.46% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.540%, 11/7/2024 | 88035HM37 | 11/7/2024 | 3.50% | $22,140,000 | 0.43% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.540%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.48% | $22,030,000 | 0.43% | |
| Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 3.560%, 1/1/2052 | 88035AVM0 | 1/1/2052 | 3.56% | $21,875,000 | 0.43% | |
| Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.360%, 6/1/2059 | 88035HWL6 | 6/1/2059 | 3.36% | $22,060,000 | 0.43% | |
| Central Bradford Progress Authority, PA (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 4.140%, 2/1/2054 | 88035HRE8 | 2/1/2054 | 4.14% | $21,195,000 | 0.42% | |
| Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.360%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 3.36% | $20,940,000 | 0.41% | |
| Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.220%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 4.22% | $20,000,000 | 0.39% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 3.360%, 8/25/2039 | 88035JTK8 | 8/25/2039 | 3.36% | $19,000,000 | 0.37% | |
| Fairfax County, VA IDA (Inova Health System) , (Series 2024 BAML5058), 4.140%, 5/15/2044 | 88035JCH3 | 5/15/2044 | 4.14% | $18,900,000 | 0.37% | |
| Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.390%, 12/1/2058 | 88035GRF7 | 12/1/2058 | 3.39% | $18,690,000 | 0.37% | |
| Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 4.140%, 11/15/2054 | 88035H4B9 | 11/15/2054 | 4.14% | $17,000,000 | 0.33% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.560%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.56% | $16,232,000 | 0.32% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 4.270%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 4.27% | $16,300,000 | 0.32% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.560%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.56% | $15,500,000 | 0.30% | |
| Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.390%, 12/1/2057 | 88035GGS1 | 12/1/2057 | 3.39% | $15,440,000 | 0.30% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.390%, 11/14/2024 | 88035G4P0 | 11/14/2024 | 3.39% | $15,000,000 | 0.29% | |
| North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.410%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 3.41% | $15,000,000 | 0.29% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.560%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.50% | $14,557,964 | 0.29% | |
| Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.560%, 3/1/2038 | 60700HUN7 | 3/1/2038 | 3.50% | $15,000,000 | 0.29% | |
| State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.320%, 6/1/2028 | 857322Y88 | 6/1/2028 | 3.32% | $14,000,000 | 0.27% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.490%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.43% | $14,000,000 | 0.27% | |
| South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.360%, 4/1/2035 | 88035HXG6 | 4/1/2035 | 3.36% | $13,595,000 | 0.27% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.350%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 3.35% | $13,680,000 | 0.27% | |
| Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.390%, 12/1/2037 | 88035FY79 | 12/1/2037 | 3.39% | $13,200,000 | 0.26% | |
| Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.390%, 5/1/2053 | 88035GRL4 | 5/1/2053 | 3.39% | $13,500,000 | 0.26% | |
| Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 3.390%, 6/1/2026 | 88035EDQ3 | 6/1/2026 | 3.39% | $12,605,000 | 0.25% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.560%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.56% | $12,980,000 | 0.25% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.440%, 12/12/2024 | 88035JSX1 | 12/12/2024 | 3.39% | $12,000,000 | 0.24% | |
| Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.440%, 1/2/2 | 74926YX48 | 1/2/2025 | 3.43% | $11,995,000 | 0.24% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 3.360%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 3.36% | $12,275,000 | 0.24% | |
| San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.260%, 6/1/2060 | 88035FT26 | 6/1/2060 | 3.26% | $12,000,000 | 0.24% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.490%, 1/15/2025 | 88035E6W8 | 1/15/2025 | 3.47% | $11,785,000 | 0.23% | |
| Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.830%, 2/1/2037 | 60700HQR3 | 2/1/2037 | 3.77% | $11,750,000 | 0.23% | |
| Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.360%, 12/1/2051 | 88035HFS0 | 12/1/2051 | 3.36% | $11,470,000 | 0.22% | |
| Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.560%, 4/1/2037 | 60700HUX5 | 4/1/2037 | 3.50% | $10,660,000 | 0.21% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.20% | $10,500,000 | 0.21% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.390%, 11/21/2024 | 88035GV70 | 11/21/2024 | 3.41% | $10,000,000 | 0.20% | |
| South Carolina State Public Service Authority (Santee Cooper), Tender Option Bond Trust Receipts (Series 2024-XM1175), 3.380%, 6/1/2032 | 88035JGC0 | 6/1/2032 | 3.38% | $10,000,000 | 0.20% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.560%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.50% | $10,000,000 | 0.20% | |
| Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 3.290%, 9/1/2039 | 74934RQJ8 | 9/1/2039 | 3.29% | $10,000,000 | 0.20% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.340%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 3.34% | $10,410,000 | 0.20% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.490%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.43% | $10,000,000 | 0.20% | |
| Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 4.200%, 7/1/2064 | 88035JDH2 | 7/1/2064 | 4.20% | $10,000,000 | 0.20% | |
| Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 4.140%, 9/1/2036 | 88035DWB7 | 9/1/2036 | 4.14% | $9,440,000 | 0.19% | |
| Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.360%, 12/1/2055 | 88035G7K8 | 12/1/2055 | 3.36% | $9,000,000 | 0.18% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.360%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 3.36% | $9,000,000 | 0.18% | |
| Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.390%, 4/1/2056 | 88035GRC4 | 4/1/2056 | 3.39% | $9,225,000 | 0.18% | |
| Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 3.320%, 12/1/2036 | 88034WMF8 | 12/1/2036 | 3.32% | $8,780,000 | 0.17% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.590%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.56% | $8,575,000 | 0.17% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.490%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.49% | $7,994,112 | 0.16% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.560%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 3.51% | $8,000,000 | 0.16% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.20% | $8,270,000 | 0.16% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.360%, 11/15/2046 | 88035DRD9 | 11/15/2046 | 3.36% | $8,340,000 | 0.16% | |
| California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.260%, 11/1/2053 | 88035GZY7 | 11/1/2053 | 3.26% | $8,075,000 | 0.16% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.560%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 3.51% | $7,810,000 | 0.15% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 3.360%, 4/25/2040 | 88035JTQ5 | 4/25/2040 | 3.36% | $7,450,000 | 0.15% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 3.260%, 5/15/2052 | 88035GC48 | 5/15/2052 | 3.26% | $7,605,000 | 0.15% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.320%, 11/1/2053 | 88035FH37 | 11/1/2053 | 3.32% | $7,500,000 | 0.15% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.560%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 3.51% | $7,280,000 | 0.14% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.560%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.53% | $7,000,000 | 0.14% | |
| Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 3.830%, 4/1/2038 | 60700HUA5 | 4/1/2038 | 3.77% | $7,000,000 | 0.14% | |
| Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 3.370%, 1/1/2055 | 88035GM47 | 1/1/2055 | 3.37% | $7,205,000 | 0.14% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.270%, 5/1/2031 | 88035FS84 | 5/1/2031 | 4.27% | $6,765,000 | 0.13% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.560%, 11/15/2031 | 60700HVJ5 | 11/15/2031 | 3.53% | $6,840,000 | 0.13% | |
| Tolomato CDD, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 3.360%, 5/1/2040 | 88035DEY7 | 5/1/2040 | 3.36% | $6,440,000 | 0.13% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.260%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 3.26% | $6,555,000 | 0.13% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 3.280%, 5/1/2039 | 74934RV52 | 5/1/2039 | 3.28% | $6,000,000 | 0.12% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.590 | 76252PWP0 | 7/1/2042 | 3.56% | $6,180,000 | 0.12% | |
| Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.360%, 1/1/2058 | 88035GA65 | 1/1/2058 | 3.36% | $6,135,000 | 0.12% | |
| Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 3.560%, 1/1/202 | 88035GQP6 | 1/1/2026 | 3.56% | $5,680,000 | 0.11% | |
| Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 3.340%, 2/10/2026 | 88035HNB8 | 2/10/2026 | 3.34% | $5,450,000 | 0.11% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.560%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 3.56% | $5,500,000 | 0.11% | |
| Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.350%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 3.35% | $5,575,000 | 0.11% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.440%, 1/16/2025 | 88035JWZ1 | 1/16/2025 | 3.43% | $5,000,000 | 0.10% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.560%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.50% | $5,333,742 | 0.10% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 3.280%, 11/1/2033 | 74934RU95 | 11/1/2033 | 3.28% | $5,000,000 | 0.10% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.560%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.50% | $5,000,000 | 0.10% | |
| Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 3.560%, 2/1/2039 | 88035D8R9 | 2/1/2039 | 3.56% | $5,082,273 | 0.10% | |
| Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.360%, 3/1/2052 | 88035HFP6 | 3/1/2052 | 3.36% | $4,855,000 | 0.10% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.260%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.26% | $5,000,000 | 0.10% | |
| Philadelphia, PA Water & Wastewater System, (Series 2024-ZF3251), 3.360%, 9/1/2053 | 88035JRK0 | 9/1/2053 | 3.36% | $5,220,000 | 0.10% | |
| Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 3.560%, 11/22/2025 | 60700HWR6 | 11/22/2025 | 3.52% | $4,405,000 | 0.09% | |
| Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , (Series 2024-MIZ9177), 3.560%, 11/13/2026 | 60700HWX3 | 11/13/2026 | 3.51% | $4,565,000 | 0.09% | |
| Arizona State IDA, (Series 2024-MIZ9180), 3.560%, 12/4/2026 | 60700HXF1 | 12/4/2026 | 3.50% | $4,370,000 | 0.09% | |
| Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 3.560%, 12/1/2029 | 88035JAA0 | 12/1/2029 | 3.56% | $4,600,000 | 0.09% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.560%, 5/1/2038 | 60700HUK3 | 5/1/2038 | 3.50% | $4,700,000 | 0.09% | |
| Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.360%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 3.36% | $4,800,000 | 0.09% | |
| North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.350%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 3.35% | $4,615,000 | 0.09% | |
| Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 3.360%, 11/15/2032 | 88035G7N2 | 11/15/2032 | 3.36% | $3,900,000 | 0.08% | |
| Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 3.280%, 1/15/2037 | 74934RS56 | 1/15/2037 | 3.28% | $4,285,000 | 0.08% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ916 | 60700HVD8 | 6/1/2037 | 3.50% | $3,920,000 | 0.08% | |
| Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.300%, 8/1/2048 | 88035HAD8 | 8/1/2048 | 3.30% | $4,000,000 | 0.08% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.490%, 7/1/2058 | 76252PB57 | 7/1/2058 | 3.43% | $4,000,000 | 0.08% | |
| California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 3.560%, 3/1/2035 | 60700HMD8 | 3/1/2035 | 3.50% | $3,610,000 | 0.07% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.560%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 3.50% | $3,650,000 | 0.07% | |
| Maryland State Stadium Authority (Baltimore City Public School Construction Financing Fund) , RBC Muni Products (Series 2023 G-122), 3.270%, 11/1/2044 | 74934RX27 | 11/1/2044 | 3.27% | $3,800,000 | 0.07% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.260%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 3.26% | $3,500,000 | 0.07% | |
| Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.440%, 11/1/2024 | 74934RY26 | 11/1/2024 | 3.45% | $3,000,000 | 0.06% | |
| Southeast Alabama Gas Supply District, (Series 2024-XF1694), 3.290%, 5/1/2030 | 88035HTL0 | 5/1/2030 | 3.29% | $3,125,000 | 0.06% | |
| Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.560%, 2/1/2036 | 60700HNB1 | 2/1/2036 | 3.50% | $3,079,528 | 0.06% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.560%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.50% | $3,060,000 | 0.06% | |
| South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.560%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.50% | $2,897,456 | 0.06% | |
| Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 3.560%, 12/4/2026 | 60700HXM6 | 12/4/2026 | 3.50% | $2,600,000 | 0.05% | |
| Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 3.250%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 3.25% | $2,500,000 | 0.05% | |
| Chicago, IL Transit Authority, (Series 2022-ZL0394), 3.360%, 12/1/2046 | 88035ENG4 | 12/1/2046 | 3.36% | $2,500,000 | 0.05% | |
| Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.440%, 12/2/2024 | 74934RW51 | 12/2/2024 | 3.39% | $2,220,000 | 0.04% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.560%, 9/1/203 | 88035JUD2 | 9/1/2037 | 3.56% | $2,073,000 | 0.04% | |
| University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 3.220%, 4/1/2044 | 27884FW71 | 4/1/2044 | 3.22% | $2,000,000 | 0.04% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.260%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.26% | $2,000,000 | 0.04% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.560%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.50% | $1,245,000 | 0.02% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.570%, 12/16/2024 | 79625ULH3 | 12/16/2024 | 3.37% | $97,290,748 | 1.91% | |
| San Antonio, TX Water System, (Subseries A-1), 3.370%, 11/19/2024 | 79643QDK2 | 11/19/2024 | 3.33% | $50,300,699 | 0.99% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.34 | 59212WBF5 | 11/21/2024 | 3.25% | $50,002,335 | 0.98% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.250%, 12/2/2024 | 67756GD63 | 12/2/2024 | 3.26% | $45,299,348 | 0.89% | |
| Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.349%, 11/20/2024 | 88280Q6R4 | 11/20/2024 | 3.30% | $41,153,580 | 0.81% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.200%, 11/1/2024 | 41386S2U9 | 11/1/2024 | 4.21% | $40,000,000 | 0.78% | |
| Montgomery County, MD, (2010 Series B), 3.280%, 11/6/2024 | 61335WQV2 | 11/6/2024 | 3.29% | $39,999,892 | 0.78% | |
| Montgomery County, MD, (2010 Series B), 3.300%, 11/5/2024 | 61335WQU4 | 11/5/2024 | 3.41% | $38,399,382 | 0.75% | |
| Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.250%, 12/11/2024 | 59085UBA4 | 12/11/2024 | 3.36% | $37,095,652 | 0.73% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/23/2025 | 59212RGV6 | 6/23/2025 | 3.66% | $34,997,505 | 0.69% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.36 | 59212WBE8 | 11/18/2024 | 3.32% | $33,400,471 | 0.65% | |
| Lindenhurst, NY Union Free School District, 4.000%, 6/24/2025 | 535465SU3 | 6/24/2025 | 3.26% | $30,139,326 | 0.59% | |
| Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.350%, 12/2/2024 | 59447PXQ9 | 12/2/2024 | 3.31% | $27,000,000 | 0.53% | |
| Ohio State Water Development Authority, 3.550%, 12/2/2024 | 67767BAS6 | 12/2/2024 | 3.36% | $25,003,730 | 0.49% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/5/2024 | 91514CJV4 | 12/5/2024 | 3.21% | $25,006,400 | 0.49% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/10/2024 | 91514S5C6 | 12/10/2024 | 3.31% | $25,004,615 | 0.49% | |
| JEA, FL Electric System, (Series 2008C-3), 3.300%, 12/11/2024 | 46614AEV6 | 12/11/2024 | 3.31% | $24,999,583 | 0.49% | |
| University of Texas System (The Board of Regents of), (Series A), 3.250%, 1/13/2025 | 91514S6G6 | 1/13/2025 | 3.31% | $24,996,728 | 0.49% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.300%, 1/15/2025 | 91514YAD5 | 1/15/2025 | 3.36% | $24,897,286 | 0.49% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/27/2025 | 59212RGY0 | 6/27/2025 | 3.66% | $24,998,258 | 0.49% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/30/2025 | 59212RGZ7 | 6/30/2025 | 3.76% | $24,994,658 | 0.49% | |
| University of Texas System (The Board of Regents of), (Series A), 3.600%, 12/17/2024 | 91514S4Q6 | 12/17/2024 | 3.21% | $24,711,461 | 0.48% | |
| Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.350%, 12/2/2024 | 61336PES6 | 12/2/2024 | 3.31% | $20,000,000 | 0.39% | |
| Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/2025 | 703023QR5 | 6/24/2025 | 3.39% | $20,075,562 | 0.39% | |
| Enfield, CT, 3.750%, 7/30/2025 | 292749WP9 | 7/30/2025 | 3.24% | $19,568,894 | 0.38% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.500%, 11/1/2024 | 353202FK5 | 11/1/2024 | 3.49% | $18,750,000 | 0.37% | |
| Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.200%, 1/6/2025 | 24917HAX2 | 1/6/2025 | 3.21% | $17,999,483 | 0.35% | |
| Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.35% | $18,064,660 | 0.35% | |
| Harborfields, NY Central School District, 4.000%, 6/20/2025 | 411612HT4 | 6/20/2025 | 3.27% | $17,878,763 | 0.35% | |
| Huber Heights, OH, 4.875%, 11/7/2024 | 443524XA6 | 11/7/2024 | 3.18% | $17,476,074 | 0.34% | |
| Addison, NY Central School District, 4.000%, 6/26/2025 | 006614EJ6 | 6/26/2025 | 3.42% | $16,294,733 | 0.32% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.050%, 2/18/2025 | 91514CKZ3 | 2/18/2025 | 3.11% | $15,997,178 | 0.31% | |
| Michigan State Building Authority, (Series III), 3.340%, 10/15/2042 | 594615HB5 | 10/15/2042 | 3.29% | $15,600,000 | 0.31% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.500%, 11/1/2024 | 45129UCB8 | 11/1/2024 | 3.55% | $15,000,000 | 0.29% | |
| Garland, TX Water & Sewer System, (Series 2015), 3.300%, 12/5/2024 | 36616SEL8 | 12/5/2024 | 3.36% | $14,999,061 | 0.29% | |
| Municipal Electric Authority of Georgia, (Series B), 3.350%, 12/10/2024 | 62621F3J2 | 12/10/2024 | 3.31% | $15,000,467 | 0.29% | |
| Oregon State Department of Transportation, (Series A-1), 3.220%, 1/22/2025 | 68607PBX5 | 1/22/2025 | 3.18% | $15,001,628 | 0.29% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.110%, 1/15/2025 | 67756FFU0 | 1/15/2025 | 3.21% | $14,146,842 | 0.28% | |
| University of Texas System (The Board of Regents of), (Series A), 3.400%, 11/25/2024 | 91514S5P7 | 11/25/2024 | 3.36% | $13,799,248 | 0.27% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.300%, 11/20/2024 | 91514CKB6 | 11/20/2024 | 3.21% | $13,000,538 | 0.25% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/2024 | 91514S4V5 | 12/10/2024 | 3.21% | $13,004,449 | 0.25% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/2024 | 91514S5D4 | 12/12/2024 | 3.31% | $13,002,523 | 0.25% | |
| University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/4/2025 | 91514S7L4 | 2/4/2025 | 3.21% | $12,499,886 | 0.25% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/2025 | 91514CLJ8 | 4/7/2025 | 3.16% | $12,999,864 | 0.25% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/24/2025 | 59212RGW4 | 6/24/2025 | 3.66% | $12,999,003 | 0.25% | |
| University of Texas System (The Board of Regents of), (Series A), 3.150%, 3/17/2025 | 91514YAB9 | 3/17/2025 | 3.19% | $12,498,286 | 0.24% | |
| Miller Place, NY Union Free School District, 4.000%, 6/24/2025 | 600582PU8 | 6/24/2025 | 3.28% | $12,053,449 | 0.24% | |
| Huber Heights, OH, (Series B), 4.500%, 7/10/2025 | 443524XC2 | 7/10/2025 | 3.48% | $10,703,242 | 0.21% | |
| University of Texas System (The Board of Regents of), (Series A), 3.400%, 11/21/2024 | 91514S5Q5 | 11/21/2024 | 3.36% | $10,400,157 | 0.20% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.550%, 2/3/2025 | 353202FK5 | 2/3/2025 | 3.57% | $9,500,000 | 0.19% | |
| Saddle Brook Township, NJ, 4.250%, 5/9/2025 | 786208JW9 | 5/9/2025 | 3.49% | $9,597,769 | 0.19% | |
| Harborfields, NY Central School District, (Series A), 4.000%, 9/4/2025 | 411612HU1 | 9/4/2025 | 3.29% | $9,537,561 | 0.19% | |
| University of Texas System (The Board of Regents of), (Series A), 3.180%, 2/13/2025 | 91514S7J9 | 2/13/2025 | 3.24% | $9,298,599 | 0.18% | |
| Kenilworth, NJ, 4.000%, 2/28/2025 | 489044EB9 | 2/28/2025 | 3.85% | $8,630,437 | 0.17% | |
| Riverdale Borough, NJ, 4.250%, 3/4/2025 | 768602DJ0 | 3/4/2025 | 3.69% | $8,637,412 | 0.17% | |
| Norwood, NJ, 4.500%, 7/11/2025 | 669580DF6 | 7/11/2025 | 3.71% | $8,770,704 | 0.17% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.220%, 1/17/2025 | 44237LB47 | 1/17/2025 | 3.33% | $8,323,166 | 0.16% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.180%, 1/28/2025 | 91514S7D2 | 1/28/2025 | 3.29% | $8,332,903 | 0.16% | |
| Palisades Park, NJ, 4.000%, 3/13/2025 | 696395GC0 | 3/13/2025 | 3.83% | $7,996,365 | 0.16% | |
| Wisconsin State, 3.400%, 7/19/2025 | 97710QCF4 | 7/19/2025 | 3.36% | $8,200,224 | 0.16% | |
| Orchard Park, NY, 3.750%, 8/15/2025 | 685661PB0 | 8/15/2025 | 3.06% | $7,842,441 | 0.15% | |
| North Plainfield, NJ, 4.750%, 11/27/2024 | 661581HK7 | 11/27/2024 | 3.43% | $7,045,626 | 0.14% | |
| Bogota, NJ, 4.000%, 4/11/2025 | 097257DT3 | 4/11/2025 | 3.71% | $7,006,838 | 0.14% | |
| Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 3.27% | $7,033,067 | 0.14% | |
| Kearny, NJ, 3.750%, 6/25/2025 | 487170C26 | 6/25/2025 | 3.72% | $7,001,019 | 0.14% | |
| Monroe Village, NY, 4.500%, 11/20/2024 | 611369CF4 | 11/20/2024 | 3.36% | $6,708,090 | 0.13% | |
| Cattaraugus County, NY, 3.750%, 8/20/2025 | 149465U20 | 8/20/2025 | 3.31% | $6,403,307 | 0.13% | |
| Seaford, NY Union Free School District, 4.000%, 6/25/2025 | 811794JP2 | 6/25/2025 | 3.07% | $6,034,990 | 0.12% | |
| Clark Township, NJ, 3.750%, 8/15/2025 | 181558JJ7 | 8/15/2025 | 3.30% | $6,019,113 | 0.12% | |
| Vernon Township, NJ, 3.750%, 8/22/2025 | 924735HR7 | 8/22/2025 | 3.31% | $6,144,735 | 0.12% | |
| Wichita, KS Multifamily Housing (Wichita Senior Housing) , (Series IV, 2021), 3.750%, 11/1/2025 | 967276GC4 | 11/1/2025 | 3.75% | $5,999,936 | 0.12% | |
| Fairview Park, OH, 5.000%, 11/13/2025 | 305837KM7 | 11/13/2025 | 3.74% | $5,565,322 | 0.11% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.550%, 2/3/2025 | 45129UCB8 | 2/3/2025 | 3.57% | $5,000,000 | 0.10% | |
| Fairfield Township, NJ, 4.500%, 3/7/2025 | 304790LW6 | 3/7/2025 | 3.69% | $5,134,671 | 0.10% | |
| Avon, OH, 4.500%, 7/2/2025 | 054213G31 | 7/2/2025 | 3.67% | $5,025,454 | 0.10% | |
| Huber Heights, OH, 4.500%, 7/10/2025 | 443524XB4 | 7/10/2025 | 3.45% | $4,933,508 | 0.10% | |
| Riverside Township, NJ, 4.250%, 2/6/2025 | 769290FM4 | 2/6/2025 | 3.65% | $4,727,309 | 0.09% | |
| Spotswood, NJ, (Series A), 4.250%, 5/14/2025 | 849220ML9 | 5/14/2025 | 3.44% | $4,798,641 | 0.09% | |
| Runnemede, NJ, (Series A), 4.250%, 6/18/2025 | 781569FY9 | 6/18/2025 | 3.44% | $4,518,627 | 0.09% | |
| Holmdel Township, NJ, 3.750%, 9/22/2025 | 436272GY8 | 9/22/2025 | 3.83% | $4,596,129 | 0.09% | |
| Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.350%, 11/20/2024 | 88280Q6T0 | 11/20/2024 | 3.30% | $3,885,057 | 0.08% | |
| Lakewood, OH, 4.125%, 4/15/2025 | 512606T87 | 4/15/2025 | 3.38% | $4,263,134 | 0.08% | |
| Linwood, NJ, 4.250%, 4/25/2025 | 536172PM5 | 4/25/2025 | 3.88% | $3,861,309 | 0.08% | |
| Lorain County, OH, (Series B), 4.375%, 5/1/2025 | 543553WT4 | 5/1/2025 | 3.65% | $4,299,069 | 0.08% | |
| Belleville Henderson, NY Central School District, 4.000%, 7/17/2025 | 079084DU0 | 7/17/2025 | 3.54% | $4,098,094 | 0.08% | |
| Lakeland, NY Central School District of Shrub Oak, 3.750%, 8/15/2025 | 511648MF1 | 8/15/2025 | 3.09% | $4,271,291 | 0.08% | |
| New Paltz, NY, (Series C), 3.750%, 8/20/2025 | 647861BV4 | 8/20/2025 | 3.20% | $4,016,237 | 0.08% | |
| Scotch Plains Township, NJ, 4.000%, 8/25/2025 | 809214HG7 | 8/25/2025 | 3.86% | $3,998,848 | 0.08% | |
| Bound Brook Borough, NJ, 3.750%, 9/11/2025 | 101630FC0 | 9/11/2025 | 3.42% | $4,009,683 | 0.08% | |
| Lake County, OH, (Series B), 4.125%, 12/19/2024 | 5094265B4 | 12/19/2024 | 3.83% | $3,475,672 | 0.07% | |
| Lebanon, OH, 4.125%, 2/5/2025 | 522768RB8 | 2/5/2025 | 3.73% | $3,802,190 | 0.07% | |
| Centerville, OH, 4.250%, 4/9/2025 | 152236NQ4 | 4/9/2025 | 3.62% | $3,608,673 | 0.07% | |
| Grantsburg, WI School District, 4.000%, 10/30/2025 | 388415HF1 | 10/30/2025 | 3.84% | $3,504,869 | 0.07% | |
| North Olmsted, OH, 5.000%, 6/25/2025 | 661292ZE5 | 6/25/2025 | 3.62% | $2,899,161 | 0.06% | |
| Riverhead, NY, (Series B), 4.000%, 8/15/2025 | 768738A22 | 8/15/2025 | 3.47% | $2,810,559 | 0.06% | |
| Strongsville, OH, 4.750%, 6/5/2025 | 863370WY4 | 6/5/2025 | 3.62% | $2,314,248 | 0.05% | |
| Kenmore-Tonawanda, NY Union Free School District, (Series A), 4.250%, 8/8/2025 | 489152LH9 | 8/8/2025 | 3.43% | $2,686,199 | 0.05% | |
| Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/8/2025 | 754229GM8 | 8/8/2025 | 3.48% | $2,475,783 | 0.05% | |
| Haddonfield, NJ, 4.500%, 2/7/2025 | 404774JT9 | 2/7/2025 | 3.69% | $1,828,260 | 0.04% | |
| Berkeley Heights Township, NJ, 4.250%, 3/27/2025 | 084258EP3 | 3/27/2025 | 3.79% | $2,163,534 | 0.04% | |
| Canastota, NY Central School District, 4.000%, 6/25/2025 | 137249KW7 | 6/25/2025 | 3.47% | $2,006,410 | 0.04% | |
| Belmont County, OH, 4.500%, 8/13/2025 | 080257RV2 | 8/13/2025 | 3.57% | $2,013,492 | 0.04% | |
| Ship Bottom, NJ, (Series A), 3.750%, 7/11/2025 | 824671EN7 | 7/11/2025 | 3.62% | $1,693,424 | 0.03% | |
| Denver, CO City & County Department of Aviation, (Series 2022C), 5.000%, 11/15/2024 | 249182RV0 | 11/15/2024 | 3.63% | $1,000,504 | 0.02% | |
| Lorain County, OH, (Series B), 5.000%, 12/7/2024 | 543553WS6 | 12/7/2024 | 3.69% | $1,026,120 | 0.02% | |
| New Milford, NJ, 4.250%, 12/13/2024 | 647497GM2 | 12/13/2024 | 3.90% | $1,129,434 | 0.02% | |
| Harding Township, NJ, 4.000%, 8/15/2025 | 412297CR2 | 8/15/2025 | 3.45% | $1,219,482 | 0.02% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.450%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.45% | $122,705,000 | 2.41% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.350%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 3.35% | $76,470,000 | 1.50% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.000%, 6/15/2041 | 64972FK62 | 6/15/2041 | 4.00% | $76,605,000 | 1.50% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 4.000%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 4.00% | $67,740,000 | 1.33% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.450%, 9/1/2028 | 792070BH6 | 9/1/2028 | 3.45% | $51,960,000 | 1.02% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 73522WAB1 | 3/1/2039 | 3.26% | $41,000,000 | 0.80% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.470%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.47% | $40,000,000 | 0.78% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 4.00% | $34,635,000 | 0.68% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.250%, 7/1/2045 | 478271KD0 | 7/1/2045 | 3.25% | $34,000,000 | 0.67% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.000%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 4.00% | $33,875,000 | 0.66% | |
| JEA, FL Electric System, (Series 2008 D), 4.000%, 10/1/2038 | 46613CMV4 | 10/1/2038 | 4.00% | $31,960,000 | 0.63% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.000%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.00% | $30,640,000 | 0.60% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.100%, 6/1/2042 | 821697L23 | 6/1/2042 | 4.10% | $30,785,000 | 0.60% | |
| Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.300%, 8/1/2036 | 407311AC3 | 8/1/2036 | 3.30% | $29,135,000 | 0.57% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/2048 | 012663AM2 | 10/1/2048 | 4.00% | $28,205,000 | 0.55% | |
| Triborough Bridge & Tunnel Authority, NY, General Revenue Variable Rate Refunding Bonds (Subseries 2005B-4a), 4.000%, 1/1/2032 | 89602RLD5 | 1/1/2032 | 4.00% | $27,315,000 | 0.54% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 3.240%, 12/1/2039 | 7092248P7 | 12/1/2039 | 3.24% | $25,000,000 | 0.49% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.050%, 6/1/2042 | 821697K99 | 6/1/2042 | 4.05% | $25,000,000 | 0.49% | |
| Maryland Health and Higher Educational Facilities Authority (Johns Hopkins Health System) , (Series 2024B), 4.000%, 6/1/2046 | 57421CGC2 | 6/1/2046 | 4.00% | $25,230,000 | 0.49% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.000%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.00% | $23,665,000 | 0.46% | |
| Indiana Municipal Power Agency, (Series 2019 B), 4.030%, 1/1/2042 | 454898XD4 | 1/1/2042 | 4.03% | $22,355,000 | 0.44% | |
| Louisville & Jefferson County, KY Metropolitan Government (Norton Healthcare, Inc.) , (Series 2023D), 4.020%, 10/1/2053 | 54659LDE1 | 10/1/2053 | 4.02% | $22,020,000 | 0.43% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 3.270%, 8/1/2040 | 938115AB8 | 8/1/2040 | 3.27% | $21,600,000 | 0.42% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series E), 4.050%, 5/15/2062 | 19648FVN1 | 5/15/2062 | 4.05% | $18,125,000 | 0.36% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 4.000%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 4.00% | $18,000,000 | 0.35% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043 | 546475VV3 | 5/1/2043 | 4.00% | $16,750,000 | 0.33% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 4.000%, 2/15/2031 | 91471FAX3 | 2/15/2031 | 4.00% | $15,600,000 | 0.31% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.300%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 3.30% | $15,920,000 | 0.31% | |
| Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 3.300%, 4/1/2035 | 574215RD3 | 4/1/2035 | 3.30% | $15,440,000 | 0.30% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.000%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.00% | $15,400,000 | 0.30% | |
| Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC.) , (Series 2009A-4), 4.000%, 12/1/2039 | 455054AJ5 | 12/1/2039 | 4.00% | $15,000,000 | 0.29% | |
| Texas State, Veterans Bonds (Series 2020), 3.050%, 12/1/2050 | 882724QQ3 | 12/1/2050 | 3.05% | $14,545,000 | 0.29% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.400%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.40% | $14,500,000 | 0.28% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.550%, 6/1/2029 | 095175SB2 | 6/1/2029 | 3.55% | $13,795,000 | 0.27% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.400%, 9/1/2037 | 610530FT9 | 9/1/2037 | 3.40% | $14,000,000 | 0.27% | |
| New York City, NY, (Series 2019 D-4), 4.000%, 12/1/2047 | 64966ML98 | 12/1/2047 | 4.00% | $14,000,000 | 0.27% | |
| Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.450%, 6/1/2035 | 455054AC0 | 6/1/2035 | 3.45% | $12,140,000 | 0.24% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 4.150%, 7/1/2029 | 733908AM9 | 7/1/2029 | 4.15% | $11,700,000 | 0.23% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.560%, 3/1/2038 | 88035GT24 | 3/1/2038 | 3.56% | $11,895,000 | 0.23% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.550%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 3.55% | $11,940,000 | 0.23% | |
| Texas State, Veterans Bonds (Series 2022), 3.350%, 6/1/2053 | 882724E78 | 6/1/2053 | 3.35% | $11,405,000 | 0.22% | |
| Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 4.000%, 12/1/2054 | 67766WQ21 | 12/1/2054 | 4.00% | $10,475,000 | 0.21% | |
| JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.100%, 10/1/2034 | 46613CMN2 | 10/1/2034 | 3.10% | $10,000,000 | 0.20% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 3.550%, 6/1/2035 | 818200UP0 | 6/1/2035 | 3.55% | $10,205,000 | 0.20% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (2018 Subseries C-7), 4.000%, 5 | 64972JHF8 | 5/1/2047 | 4.00% | $10,000,000 | 0.20% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.450%, 4/1/2044 | 605277AM4 | 4/1/2044 | 3.45% | $9,500,000 | 0.19% | |
| Gulf Coast, TX IDA (Exxon Mobil Corp.) , (Series 2012), 4.050%, 11/1/2041 | 402207AD6 | 11/1/2041 | 4.05% | $9,175,000 | 0.18% | |
| Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 4.000%, 6/1/2028 | 298880AE5 | 6/1/2028 | 4.00% | $8,100,000 | 0.16% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 4.000%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 4.00% | $7,910,000 | 0.16% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 3.220%, 5/1/2053 | 64972JMM7 | 5/1/2053 | 3.22% | $8,000,000 | 0.16% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.270%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 3.27% | $7,550,000 | 0.15% | |
| New York City, NY Transitional Finance Authority, (Series 2014B-3), 4.000%, 11/1/2042 | 64971WCT5 | 11/1/2042 | 4.00% | $7,400,000 | 0.15% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 3.260%, 12/1/2042 | 733508AK1 | 12/1/2042 | 3.26% | $7,600,000 | 0.15% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/2043 | 64972FX27 | 6/15/2043 | 4.00% | $7,500,000 | 0.15% | |
| Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 4.000%, 7/1/2041 | 574217V28 | 7/1/2041 | 4.00% | $7,175,000 | 0.14% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2015 Subseries E-3), 4.050%, 2/1/2045 | 64971WUK4 | 2/1/2045 | 4.05% | $7,235,000 | 0.14% | |
| Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.450%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 3.45% | $6,400,000 | 0.13% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 4.000%, 5/1/2043 | 546475VW1 | 5/1/2043 | 4.00% | $6,425,000 | 0.13% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.550%, 1/1/2034 | 956622YU2 | 1/1/2034 | 3.55% | $5,380,000 | 0.11% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.300%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 3.30% | $5,500,000 | 0.11% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.250%, 11/15/2038 | 771902FC2 | 11/15/2038 | 3.25% | $4,900,000 | 0.10% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 4.000%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 4.00% | $5,000,000 | 0.10% | |
| New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 4.000%, 6/15/2048 | 64972GCP7 | 6/15/2048 | 4.00% | $4,425,000 | 0.09% | |
| Texas State, Veterans Bonds (Series 2021), 3.350%, 12/1/2051 | 882724SZ1 | 12/1/2051 | 3.35% | $4,830,000 | 0.09% | |
| New York City, NY, (Fiscal 2012 Series A-4), 3.220%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 3.22% | $4,300,000 | 0.08% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.000%, 2/15/2039 | 462466ET6 | 2/15/2039 | 4.00% | $3,980,000 | 0.08% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 3.450%, 5/1/2046 | 59333CAX5 | 5/1/2046 | 3.45% | $4,000,000 | 0.08% | |
| Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 4.000%, 8/1/2034 | 68608JXF3 | 8/1/2034 | 4.00% | $3,500,000 | 0.07% | |
| Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 4.000%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 4.00% | $3,675,000 | 0.07% | |
| Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.440%, 1/1/2031 | 823013AA5 | 1/1/2031 | 3.44% | $2,820,000 | 0.06% | |
| New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 3.260%, 12/1/2036 | 649905DG8 | 12/1/2036 | 3.26% | $3,120,000 | 0.06% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.240%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.24% | $2,505,000 | 0.05% | |
| Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.440%, 3/1/2033 | 605279HH4 | 3/1/2033 | 3.44% | $2,040,000 | 0.04% | |
| Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 4.000%, 9/1/2059 | 246579LZ7 | 9/1/2059 | 4.00% | $2,000,000 | 0.04% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 4.000%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 4.00% | $1,680,000 | 0.03% | |
| Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 3.340%, 6/1/2032 | 165579ER0 | 6/1/2032 | 3.34% | $1,705,000 | 0.03% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Meharry Medical College) , (Series 2009), 3.710%, 12 | 592041SK4 | 12/1/2024 | 3.71% | $1,100,000 | 0.02% | |
| Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 3.710%, 11/1/2025 | 30382EBY9 | 11/1/2025 | 3.71% | $1,155,000 | 0.02% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.550%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 3.55% | $990,000 | 0.02% | |
| Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 3.710%, 2/1/2031 | 167570TJ9 | 2/1/2031 | 3.71% | $600,000 | 0.01% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 3.300%, 12/1/2040 | 67071L809 | 12/1/2040 | 3.25% | $133,400,000 | 2.61% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.300%, 6/1/2046 | 67071L866 | 6/1/2046 | 3.25% | $116,000,000 | 2.27% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.300%, 3/2/2028 | 670657790 | 3/2/2028 | 3.24% | $79,200,000 | 1.55% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.290%, 3/1/2040 | 670657865 | 3/1/2040 | 3.24% | $40,000,000 | 0.78% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.290%, 9/11/2026 | 670657857 | 9/11/2026 | 3.24% | $25,000,000 | 0.49% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.290%, 8/1/2040 | 670656503 | 8/1/2040 | 3.24% | $23,900,000 | 0.47% |