Federated Hermes Tax-Free Obligations Fund Service
TBSXX
Tax-ExemptRetailNet assets
$427.3M
Expense ratio
0.46%
WAM
44
WAL
44
Minimum
$500K
Holding details
24% Variable Rate Demand Notes
35% Tender Option Bonds
32% Municipal Bonds
9% 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), 2.270%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 2.31% | $83,795,000 | 1.53% | |
| UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.120%, 8/14/2025 | 88035MDW2 | 8/14/2025 | 2.14% | $80,000,000 | 1.46% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.200%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 2.24% | $75,000,000 | 1.37% | |
| South Dakota State Health & Educational Authority (Sanford Obligated Group) , (Series 5084), 1.950%, 4/13/2026 | 46640KR48 | 4/13/2026 | 1.95% | $62,115,000 | 1.13% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 4.170%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 4.17% | $60,200,000 | 1.10% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.270%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 2.31% | $50,690,000 | 0.92% | |
| Tallahassee, FL (Tallahassee Memorial HealthCare, Inc.) , BAML VRDO (Series 2025-VRS101), 4.150%, 12/1/2051 | 63607WAX2 | 12/1/2051 | 4.15% | $50,000,000 | 0.91% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 2.000%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 2.00% | $41,250,000 | 0.75% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.170%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 2.15% | $40,705,000 | 0.74% | |
| Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 2.020%, 6/1/2046 | 88035FH52 | 6/1/2046 | 2.02% | $39,405,000 | 0.72% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.020%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 2.02% | $39,130,000 | 0.71% | |
| Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 4.150%, 12/1/2052 | 74448XAS1 | 12/1/2052 | 4.15% | $36,000,000 | 0.66% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 (Series 2024-012), 2.170%, 11/1/2064 | 76252PD48 | 11/1/2064 | 2.15% | $33,000,000 | 0.60% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.220%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 2.24% | $31,395,000 | 0.57% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.200%, 8/10/2027 | 60700HC72 | 8/10/2027 | 2.21% | $30,385,000 | 0.55% | |
| Central Plains, NE Energy Project, (Series 2022-XF3009), 2.020%, 5/1/2053 | 88035DGQ2 | 5/1/2053 | 2.02% | $28,400,000 | 0.52% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 2.200%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 2.20% | $27,000,000 | 0.49% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.200%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 2.19% | $25,000,000 | 0.46% | |
| Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 4.150%, 11/15/2053 | 74448XAN2 | 11/15/2053 | 4.15% | $25,000,000 | 0.46% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.170%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 2.21% | $25,000,000 | 0.46% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 2.040%, 1/25/2040 | 88035H7W0 | 1/25/2040 | 2.04% | $24,000,000 | 0.44% | |
| South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 4.150%, 8/1/2042 | 74448XAQ5 | 8/1/2042 | 4.15% | $24,200,000 | 0.44% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.200%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 2.24% | $23,861,000 | 0.43% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.150%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 2.19% | $22,390,000 | 0.41% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 2.220%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 2.26% | $22,030,000 | 0.40% | |
| Lee County, FL IDA (Lee Health System) , BAML VRDO (Series 2025-VRS202), 4.150%, 4/1/2054 | 74448XAA0 | 4/1/2054 | 4.15% | $21,745,000 | 0.40% | |
| Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 2.040%, 6/1/2059 | 88035HWL6 | 6/1/2059 | 2.04% | $22,060,000 | 0.40% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.200%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 2.20% | $20,100,000 | 0.37% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.220%, 8/21/2025 | 88035HM37 | 8/21/2025 | 2.20% | $19,630,000 | 0.36% | |
| Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.120%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 4.12% | $20,000,000 | 0.36% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 2.040%, 8/25/2039 | 88035JTK8 | 8/25/2039 | 2.04% | $19,000,000 | 0.35% | |
| Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 2.070%, 12/1/2058 | 88035GRF7 | 12/1/2058 | 2.07% | $18,690,000 | 0.34% | |
| Garden State, NJ Preservation Trust (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 2.040%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 2.04% | $17,220,000 | 0.31% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.200%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 2.20% | $16,084,000 | 0.29% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 2.200%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 2.20% | $15,500,000 | 0.28% | |
| Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 2.070%, 12/1/2057 | 88035GGS1 | 12/1/2057 | 2.07% | $15,440,000 | 0.28% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.170%, 7/1/2058 | 76252PB57 | 7/1/2058 | 2.21% | $15,500,000 | 0.28% | |
| North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 2.090%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 2.09% | $15,000,000 | 0.27% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.200%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 2.24% | $14,557,964 | 0.27% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.050%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.05% | $15,030,000 | 0.27% | |
| State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 2.000%, 6/1/2028 | 857322Y88 | 6/1/2028 | 2.00% | $14,000,000 | 0.25% | |
| Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 2.200%, 3/1/2038 | 60700HUN7 | 3/1/2038 | 2.24% | $13,865,000 | 0.25% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 2.020%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 2.02% | $13,920,000 | 0.25% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 2.030%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 2.03% | $13,680,000 | 0.25% | |
| Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 2.070%, 5/1/2053 | 88035GRL4 | 5/1/2053 | 2.07% | $13,500,000 | 0.25% | |
| Main Street Natural Gas, Inc., GA, (Series 2025-ZF3403), 2.020%, 9/1/2053 | 88035PXW3 | 9/1/2053 | 2.02% | $13,845,000 | 0.25% | |
| Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 2.070%, 12/1/2037 | 88035FY79 | 12/1/2037 | 2.07% | $13,200,000 | 0.24% | |
| Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 2.070%, 6/1/2026 | 88035EDQ3 | 6/1/2026 | 2.07% | $12,605,000 | 0.23% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 2.170%, 2/15/2035 | 76252PB81 | 2/15/2035 | 2.21% | $12,850,000 | 0.23% | |
| Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 2.120%, 7/1/2 | 74926YX48 | 7/1/2025 | 2.10% | $11,995,000 | 0.22% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.120%, 8/21/2025 | 88035JSX1 | 8/21/2025 | 2.09% | $12,000,000 | 0.22% | |
| South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 2.040%, 4/1/2035 | 88035HXG6 | 4/1/2035 | 2.04% | $12,275,000 | 0.22% | |
| The East Alabama Health Care Authority, BAML 3a-7 (Series 2025-BAML5061), 4.190%, 9/1/2054 | 88035J6H0 | 9/1/2054 | 4.19% | $12,285,000 | 0.22% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 2.040%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 2.04% | $12,275,000 | 0.22% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.170%, 7/10/2025 | 88035E6W8 | 7/10/2025 | 2.15% | $11,365,000 | 0.21% | |
| Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 2.040%, 12/1/2051 | 88035HFS0 | 12/1/2051 | 2.04% | $11,470,000 | 0.21% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.070%, 5/1/2052 | 88035AG88 | 5/1/2052 | 2.07% | $11,800,000 | 0.21% | |
| Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 2.200%, 4/1/2037 | 60700HUX5 | 4/1/2037 | 2.24% | $10,660,000 | 0.19% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.200%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 2.24% | $10,355,671 | 0.19% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Receipts (Series 2024-XM1175), 2.060%, 6/1/2032 | 88035JGC0 | 6/1/2032 | 2.06% | $10,000,000 | 0.18% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.200%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 2.24% | $10,000,000 | 0.18% | |
| Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 1.970%, 9/1/2039 | 74934RQJ8 | 9/1/2039 | 1.97% | $10,000,000 | 0.18% | |
| Corpus Christi, TX Utility System, Tender Option Bond Trust Receipts (Series 2023-XF1566), 2.020%, 7/15/2045 | 88035GCQ9 | 7/15/2045 | 2.02% | $10,095,000 | 0.18% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 4.100%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 4.10% | $9,700,000 | 0.18% | |
| 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 | 0.18% | |
| Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 4.130%, 9/1/2036 | 88035DWB7 | 9/1/2036 | 4.13% | $9,440,000 | 0.17% | |
| Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 2.070%, 4/1/2056 | 88035GRC4 | 4/1/2056 | 2.07% | $9,225,000 | 0.17% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 2.270%, 11/15/ | 76252PUP2 | 11/15/2049 | 2.25% | $8,575,000 | 0.16% | |
| Capital Area, TX Housing Finance Corp. (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 2.040%, 12/1/2055 | 88035G7K8 | 12/1/2055 | 2.04% | $9,000,000 | 0.16% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.150%, 12/30/ | 60700HXS3 | 12/30/2026 | 2.15% | $7,976,448 | 0.15% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.200%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 2.24% | $8,000,000 | 0.15% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.100%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.10% | $8,500,000 | 0.15% | |
| Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 2.020%, 9/1/2046 | 88035JZU9 | 9/1/2046 | 2.02% | $8,205,000 | 0.15% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.040%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 2.04% | $8,000,000 | 0.15% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.100%, 5/14/202 | 60700HET2 | 5/14/2026 | 4.10% | $7,770,000 | 0.14% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 2.200%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 2.24% | $7,810,000 | 0.14% | |
| Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 2.040%, 1/1/2032 | 88035JN32 | 1/1/2032 | 2.04% | $7,920,000 | 0.14% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 2.040%, 4/25/2040 | 88035JTQ5 | 4/25/2040 | 2.04% | $7,450,000 | 0.14% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.050%, 7/6/2049 | 46640KE75 | 7/6/2049 | 4.05% | $7,845,000 | 0.14% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 1.940%, 5/15/2052 | 88035GC48 | 5/15/2052 | 1.94% | $7,605,000 | 0.14% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 2.000%, 11/1/2053 | 88035FH37 | 11/1/2053 | 2.00% | $7,500,000 | 0.14% | |
| Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.070%, 7/10/2025 | 88035MYT6 | 7/10/2025 | 2.04% | $7,000,000 | 0.13% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 2.200%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 2.24% | $7,280,000 | 0.13% | |
| National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 2.200%, 11/19/2027 | 60700HG45 | 11/19/2027 | 2.19% | $7,330,000 | 0.13% | |
| Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 2.200%, 4/1/2038 | 60700HUA5 | 4/1/2038 | 2.24% | $7,000,000 | 0.13% | |
| Capital Area, TX Housing Finance Corp. (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 2.050%, 1/1/2055 | 88035GM47 | 1/1/2055 | 2.05% | $7,205,000 | 0.13% | |
| Eastern Michigan University (Board of Regents of), Golden Blue (Series 2025-FR/RI-001), 2.170%, 3/1/2055 | 76252PD89 | 3/1/2055 | 2.15% | $7,000,000 | 0.13% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.170%, 5/1/2031 | 88035FS84 | 5/1/2031 | 4.17% | $6,765,000 | 0.12% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 1.960%, 5/1/2039 | 74934RV52 | 5/1/2039 | 1.96% | $6,000,000 | 0.11% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 2.270 | 76252PWP0 | 7/1/2042 | 2.29% | $6,180,000 | 0.11% | |
| Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.220%, 5/15/2055 | 76252PG45 | 5/15/2055 | 2.26% | $6,000,000 | 0.11% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 2.040%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 2.04% | $5,900,000 | 0.11% | |
| Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 2.040%, 1/1/2058 | 88035GA65 | 1/1/2058 | 2.04% | $6,135,000 | 0.11% | |
| JEA, FL Water & Sewer System, (Series MS 3A-7), 2.040%, 9/4/2025 | 88035MUN3 | 9/4/2025 | 2.04% | $5,645,000 | 0.10% | |
| Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 2.200%, 1/1/202 | 88035GQP6 | 1/1/2026 | 2.20% | $5,680,000 | 0.10% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2025-MIZ9213), 2.200%, 6/26/2027 | 60700HE88 | 6/26/2027 | 2.24% | $5,285,000 | 0.10% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 2.200%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 2.20% | $5,500,000 | 0.10% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 2.200%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 2.24% | $5,304,028 | 0.10% | |
| Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 2.030%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 2.03% | $5,575,000 | 0.10% | |
| Philadelphia, PA Water & Wastewater System, (Series 2024-ZF3251), 2.040%, 9/1/2053 | 88035JRK0 | 9/1/2053 | 2.04% | $5,220,000 | 0.10% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.120%, 8/14/2025 | 88035JWZ1 | 8/14/2025 | 2.08% | $4,700,000 | 0.09% | |
| New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.020%, 6/1/2029 | 88035MQX6 | 6/1/2029 | 2.02% | $4,935,000 | 0.09% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 1.960%, 11/1/2033 | 74934RU95 | 11/1/2033 | 1.96% | $5,000,000 | 0.09% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.200%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 2.24% | $5,000,000 | 0.09% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 2.200%, 5/1/2038 | 60700HUK3 | 5/1/2038 | 2.24% | $4,700,000 | 0.09% | |
| Mississippi Development Bank (Jackson, MS Water & Sewer System) , (Series 2025-ZF3402), 2.070%, 12/1/2040 | 88035PXU7 | 12/1/2040 | 2.07% | $4,700,000 | 0.09% | |
| Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 2.040%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 2.04% | $4,800,000 | 0.09% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.120%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 4.12% | $4,900,000 | 0.09% | |
| Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 2.040%, 3/1/2052 | 88035HFP6 | 3/1/2052 | 2.04% | $4,855,000 | 0.09% | |
| Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 2.200%, 11/22/2025 | 60700HWR6 | 11/22/2025 | 2.23% | $4,405,000 | 0.08% | |
| Arizona State IDA, Mizuho 3a-7 (Series 2024-MIZ9180), 2.200%, 12/4/2026 | 60700HXF1 | 12/4/2026 | 2.24% | $4,370,000 | 0.08% | |
| Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 2.200%, 12/1/2029 | 88035JAA0 | 12/1/2029 | 2.20% | $4,600,000 | 0.08% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.200%, 8/22/2035 | 88034YD23 | 8/22/2035 | 2.20% | $4,205,000 | 0.08% | |
| Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 1.960%, 1/15/2037 | 74934RS56 | 1/15/2037 | 1.96% | $4,285,000 | 0.08% | |
| North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 2.030%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 2.03% | $4,615,000 | 0.08% | |
| Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 2.040%, 11/15/2032 | 88035G7N2 | 11/15/2032 | 2.04% | $3,900,000 | 0.07% | |
| Federal Home Loan Mortgage Corp. (The Gallery at Smathers Plaza) , Citi 3A-7 (Series 2025-CF7017), 2.040%, 4/1/2037 | 88035MKR5 | 4/1/2037 | 2.04% | $3,785,000 | 0.07% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ916 | 60700HVD8 | 6/1/2037 | 2.24% | $3,920,000 | 0.07% | |
| Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9215), 2.200%, 11/13/2027 | 60700HF95 | 11/13/2027 | 2.24% | $3,325,000 | 0.06% | |
| Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 2.200%, 2/1/2036 | 60700HNB1 | 2/1/2036 | 2.24% | $3,060,754 | 0.06% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.200%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 2.24% | $3,060,000 | 0.06% | |
| Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 2.200%, 12/4/2026 | 60700HXM6 | 12/4/2026 | 2.24% | $2,600,000 | 0.05% | |
| South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.200%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 2.24% | $2,891,912 | 0.05% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificates (Series 2022-ZL0394), 2.040%, 12/1/2046 | 88035ENG4 | 12/1/2046 | 2.04% | $2,500,000 | 0.05% | |
| Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 2.200%, 11/15/2027 | 60700HF38 | 11/15/2027 | 2.24% | $2,150,000 | 0.04% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 2.200%, 9/1/203 | 88035JUD2 | 9/1/2037 | 2.20% | $2,049,347 | 0.04% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XD3390), 2.200%, 7/1 | 88035PSD1 | 7/1/2047 | 2.20% | $1,935,000 | 0.04% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 2.200%, 7/1 | 88035PPU6 | 7/1/2048 | 2.20% | $2,000,000 | 0.04% | |
| Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 4.170%, 2/1/2051 | 60700HRE1 | 2/1/2051 | 4.17% | $2,000,000 | 0.04% | |
| Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , Mizuho 3a-7 (Series 2024-MIZ9177), 2.200%, 11/13/2026 | 60700HWX3 | 11/13/2026 | 2.24% | $1,570,085 | 0.03% | |
| Southeast Alabama Gas Supply District, (Series 2024-XF1694), 1.970%, 5/1/2030 | 88035HTL0 | 5/1/2030 | 1.97% | $1,250,000 | 0.02% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.200%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 2.24% | $1,245,000 | 0.02% | |
| California Municipal Finance Authority (Little Tokyo Towers) , Citi 3a-7 (Series 2025-CF7013), 2.040%, 7/1/2052 | 88035MDN2 | 7/1/2052 | 2.04% | $394,246 | 0.01% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.970%, 7/1/2025 | 41386SBU9 | 7/1/2025 | 3.97% | $76,000,000 | 1.38% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 2.950%, 7/17/2025 | 79625UMF6 | 7/17/2025 | 2.97% | $59,999,382 | 1.09% | |
| San Antonio, TX Water System, (Subseries A-1), 3.000%, 9/9/2025 | 79643QDR7 | 9/9/2025 | 2.80% | $55,620,400 | 1.01% | |
| Montgomery County, MD, (2010 Series A), 2.970%, 8/20/2025 | 61335VSA8 | 8/20/2025 | 3.02% | $49,996,095 | 0.91% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 2.900%, 8/25/2025 | 67756GEE5 | 8/25/2025 | 2.95% | $45,296,136 | 0.82% | |
| Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 2.950%, 9/2/2025 | 61336PES6 | 9/2/2025 | 2.97% | $44,500,000 | 0.81% | |
| Broome County, NY, 3.750%, 4/24/2026 | 114727XY1 | 4/24/2026 | 3.21% | $38,150,913 | 0.69% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.180%, 7/10/2025 | 79625UMD1 | 7/10/2025 | 3.08% | $30,000,798 | 0.55% | |
| Harris County, TX, Toll Road System First Lien Revenue Commercial Paper Notes (Series K), 3.050%, 8/14/2025 | 41423WDT6 | 8/14/2025 | 3.00% | $30,001,749 | 0.55% | |
| Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 2.950%, 9/2/2025 | 59447PXQ9 | 9/2/2025 | 2.97% | $28,810,000 | 0.52% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.850%, 7/1/2025 | 91514CMR9 | 7/1/2025 | 2.75% | $25,000,048 | 0.46% | |
| Ohio State Water Development Authority, 2.880%, 7/30/2025 | 67767BBA4 | 7/30/2025 | 3.03% | $24,996,490 | 0.46% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.870%, 8/6/2025 | 91514CNN7 | 8/6/2025 | 3.02% | $24,995,635 | 0.46% | |
| JEA, FL Electric System, (Series 2008C-3), 3.000%, 8/7/2025 | 46614AEY0 | 8/7/2025 | 3.00% | $24,999,893 | 0.46% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.850%, 8/12/2025 | 91514CNE7 | 8/12/2025 | 3.00% | $24,994,800 | 0.46% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.900%, 9/8/2025 | 91514CNR8 | 9/8/2025 | 3.00% | $24,994,290 | 0.46% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.850%, 9/10/2025 | 91514CNC1 | 9/10/2025 | 3.00% | $24,991,290 | 0.46% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.850%, 9/24/2025 | 91514YEN9 | 9/24/2025 | 3.00% | $24,990,020 | 0.46% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.970%, 9/30/2025 | 91514YFP3 | 9/30/2025 | 2.92% | $25,002,518 | 0.46% | |
| University of Texas System (The Board of Regents of), (Series A), 2.980%, 10/23/2025 | 91514YFW8 | 10/23/2025 | 3.03% | $24,995,615 | 0.46% | |
| University of Texas System (The Board of Regents of), (Series C-2), 3.030%, 11/6/2025 | 91514UAD3 | 11/6/2025 | 3.04% | $24,998,808 | 0.46% | |
| North Texas Municipal Water District Water System, Water System Revenue Bonds - Extendable Commercial Paper Mode, 3.170%, 1/27/2026 | 66283RBY4 | 1/27/2026 | 2.97% | $25,003,045 | 0.46% | |
| Massachusetts Water Resources Authority, (Series 2016), 3.050%, 8/6/2025 | 57604YBJ3 | 8/6/2025 | 2.95% | $22,001,934 | 0.40% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 2.950%, 7/17/2025 | 79625UME9 | 7/17/2025 | 2.91% | $20,000,400 | 0.36% | |
| Enfield, CT, 3.750%, 7/30/2025 | 292749WP9 | 7/30/2025 | 3.15% | $19,508,765 | 0.36% | |
| North Texas Municipal Water District Water System, Regional Wastewater System Revenue Bonds - Extendable Commercial Paper Mode, 3.200%, 3/17/2026 | 66283UBS0 | 3/17/2026 | 3.20% | $19,999,974 | 0.36% | |
| South Carolina State Public Service Authority, (Series A), 3.080%, 8/7/2025 | 83706TBN8 | 8/7/2025 | 2.93% | $19,453,758 | 0.35% | |
| Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.000%, 7/9/2025 | 24917HBH6 | 7/9/2025 | 3.00% | $18,249,973 | 0.33% | |
| Texas A & M University System Board of Regents, (Series B), 2.970%, 9/10/2025 | 88212L4Q2 | 9/10/2025 | 2.82% | $18,004,851 | 0.33% | |
| Huber Heights, OH, 5.000%, 6/25/2026 | 443524XD0 | 6/25/2026 | 3.15% | $16,433,145 | 0.30% | |
| South Seneca, NY Central School District, 4.000%, 6/26/2026 | 840197EJ2 | 6/26/2026 | 3.18% | $16,423,453 | 0.30% | |
| Austin, TX Utilities System, 2.900%, 7/1/2025 | 05248NXE5 | 7/1/2025 | 2.80% | $16,000,035 | 0.29% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.980%, 10/7/2025 | 91514CPG0 | 10/7/2025 | 2.93% | $16,001,731 | 0.29% | |
| Atlanta, GA Water & Wastewater, Commercial Paper (Series 2024A-2), 3.000%, 9/3/2025 | 04787YAD8 | 9/3/2025 | 3.05% | $15,556,443 | 0.28% | |
| Michigan State Building Authority, (Series III), 2.020%, 10/15/2042 | 594615HB5 | 10/15/2042 | 2.06% | $15,600,000 | 0.28% | |
| Oregon State Department of Transportation, (Series A-1), 3.450%, 7/10/2025 | 68607PAM0 | 7/10/2025 | 2.85% | $15,002,382 | 0.27% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.900%, 9/3/2025 | 91514YDK6 | 9/3/2025 | 3.00% | $14,996,526 | 0.27% | |
| Omaha, NE Public Power District, (Series A), 3.000%, 9/15/2025 | 68179R6S6 | 9/15/2025 | 2.90% | $15,002,748 | 0.27% | |
| University of Texas System (The Board of Regents of), (Series C-2), 3.020%, 11/18/2025 | 91514UAK7 | 11/18/2025 | 3.02% | $14,999,900 | 0.27% | |
| Wisconsin State, 3.050%, 3/7/2026 | 97710QCU1 | 3/7/2026 | 3.05% | $15,063,845 | 0.27% | |
| Addison, NY Central School District, 4.000%, 6/25/2026 | 006614EK3 | 6/25/2026 | 3.22% | $15,019,669 | 0.27% | |
| Wellsville, NY Central School District, 4.000%, 6/26/2026 | 950348GY2 | 6/26/2026 | 3.17% | $15,074,745 | 0.27% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.400%, 7/15/2025 | 67756FG62 | 7/15/2025 | 2.80% | $14,153,379 | 0.26% | |
| Austin, TX Utilities System, 3.000%, 10/9/2025 | 05248NXL9 | 10/9/2025 | 3.00% | $14,399,961 | 0.26% | |
| Austin, TX Utilities System, 2.880%, 7/23/2025 | 05248NXF2 | 7/23/2025 | 3.03% | $13,298,572 | 0.24% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.250%, 9/30/2025 | 91514YFA6 | 9/30/2025 | 3.00% | $13,007,618 | 0.24% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.850%, 7/1/2025 | 91514CMP3 | 7/1/2025 | 2.75% | $12,500,024 | 0.23% | |
| Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 2.970%, 8/21/2025 | 59085UBF3 | 8/21/2025 | 3.02% | $12,499,000 | 0.23% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.000%, 10/28/2025 | 91514YGL1 | 10/28/2025 | 3.00% | $11,999,962 | 0.22% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.000%, 11/13/2025 | 91514CPK1 | 11/13/2025 | 3.00% | $11,999,651 | 0.22% | |
| Lorain County, OH, 4.250%, 4/22/2026 | 543553XK2 | 4/22/2026 | 3.28% | $12,107,928 | 0.22% | |
| Voorheesville, NY Central School District, 4.000%, 7/9/2026 | 929024GH4 | 7/9/2026 | 3.06% | $12,318,308 | 0.22% | |
| Cuyahoga County, OH, 4.250%, 6/4/2026 | 23223PGV3 | 6/4/2026 | 3.11% | $11,615,049 | 0.21% | |
| Huber Heights, OH, (Series B), 4.500%, 7/10/2025 | 443524XC2 | 7/10/2025 | 3.28% | $10,633,463 | 0.19% | |
| San Antonio, TX Electric & Gas System, (Subseries A-1), 2.980%, 7/10/2025 | 79627DAE8 | 7/10/2025 | 2.88% | $10,000,266 | 0.18% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, (Series D), 3.118%, 7/17/2025 | 57559KAD2 | 7/17/2025 | 3.07% | $10,000,218 | 0.18% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, (Series D), 3.150%, 7/17/2025 | 57559KAE0 | 7/17/2025 | 3.15% | $9,999,992 | 0.18% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.650%, 8/1/2025 | 353202FK5 | 8/1/2025 | 3.36% | $10,002,658 | 0.18% | |
| Omaha, NE Public Power District, (Series A), 3.000%, 8/19/2025 | 68179R6K3 | 8/19/2025 | 2.85% | $10,001,874 | 0.18% | |
| Omaha, NE Public Power District, (Series A), 3.000%, 9/16/2025 | 68179R6Q0 | 9/16/2025 | 2.85% | $10,002,917 | 0.18% | |
| Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.020%, 9/23/2025 | 59085UBH9 | 9/23/2025 | 3.07% | $9,998,815 | 0.18% | |
| Omaha, NE Public Power District, (Series A), 3.000%, 9/23/2025 | 68179R6R8 | 9/23/2025 | 2.90% | $10,002,021 | 0.18% | |
| University of Texas System (The Board of Regents of), (Series A), 3.200%, 9/30/2025 | 91514YFB4 | 9/30/2025 | 3.00% | $10,004,635 | 0.18% | |
| University of Texas System (The Board of Regents of), (Series A), 2.940%, 10/21/2025 | 91514YFV0 | 10/21/2025 | 2.99% | $9,998,274 | 0.18% | |
| Kenilworth, NJ, 3.500%, 2/27/2026 | 489044EC7 | 2/27/2026 | 3.43% | $9,899,906 | 0.18% | |
| Kearny, NJ, 3.750%, 3/24/2026 | 487170C34 | 3/24/2026 | 3.57% | $10,012,507 | 0.18% | |
| Lakewood, OH, 4.000%, 4/9/2026 | 512606W42 | 4/9/2026 | 3.19% | $9,655,780 | 0.18% | |
| Canastota, NY Central School District, 4.000%, 6/24/2026 | 137249KX5 | 6/24/2026 | 3.16% | $10,077,159 | 0.18% | |
| Norwood, NJ, 4.000%, 7/10/2026 | 669580DG4 | 7/10/2026 | 3.66% | $9,828,653 | 0.18% | |
| Harborfields, NY Central School District, (Series A), 4.000%, 9/4/2025 | 411612HU1 | 9/4/2025 | 3.13% | $9,497,000 | 0.17% | |
| Paramus Borough, NJ, 4.000%, 4/30/2026 | 699330MR4 | 4/30/2026 | 3.62% | $9,164,330 | 0.17% | |
| Norwood, NJ, 4.500%, 7/11/2025 | 669580DF6 | 7/11/2025 | 3.66% | $8,728,939 | 0.16% | |
| Regional School District No. 15, CT, 4.500%, 1/23/2026 | 759126HS7 | 1/23/2026 | 3.23% | $8,331,017 | 0.15% | |
| Chatham Borough, NJ, 3.750%, 5/15/2026 | 161843GG6 | 5/15/2026 | 3.14% | $8,369,251 | 0.15% | |
| Avon, OH, 3.750%, 7/1/2026 | 054213G49 | 7/1/2026 | 3.28% | $8,360,813 | 0.15% | |
| Harris County, TX, (Series D-2), 3.100%, 7/14/2025 | 41423CHN9 | 7/14/2025 | 2.80% | $7,920,868 | 0.14% | |
| Orchard Park, NY, 3.750%, 8/15/2025 | 685661PB0 | 8/15/2025 | 2.92% | $7,809,894 | 0.14% | |
| Omaha, NE Public Power District, (Series A), 3.000%, 9/9/2025 | 68179R6T4 | 9/9/2025 | 2.85% | $7,501,993 | 0.14% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, (Series B), 3.020%, 7/11/2025 | 57559HBW6 | 7/11/2025 | 2.92% | $7,000,191 | 0.13% | |
| Houston, TX, (Series H-2), 3.030%, 8/7/2025 | 44239UQA5 | 8/7/2025 | 2.98% | $7,000,342 | 0.13% | |
| Washington Township (Gloucester County), NJ, 3.750%, 9/3/2025 | 940416LQ1 | 9/3/2025 | 3.44% | $6,953,723 | 0.13% | |
| Cranford Township, NJ, 3.500%, 12/10/2025 | 224507NC3 | 12/10/2025 | 3.45% | $6,901,869 | 0.13% | |
| Tewksbury Township, NJ, (Series A), 3.750%, 5/8/2026 | 881639GQ5 | 5/8/2026 | 3.18% | $6,957,587 | 0.13% | |
| Ship Bottom, NJ, 3.750%, 7/9/2026 | 824671EP2 | 7/9/2026 | 3.18% | $7,100,134 | 0.13% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.650%, 8/1/2025 | 45129UCB8 | 8/1/2025 | 3.35% | $6,501,783 | 0.12% | |
| Cattaraugus County, NY, 3.750%, 8/20/2025 | 149465U20 | 8/20/2025 | 3.17% | $6,386,996 | 0.12% | |
| University of Texas System (The Board of Regents of), (Series A), 2.930%, 9/3/2025 | 91514YDC4 | 9/3/2025 | 3.11% | $6,397,553 | 0.12% | |
| University of Texas System (The Board of Regents of), (Series A), 2.930%, 10/15/2025 | 91514YDD2 | 10/15/2025 | 2.98% | $6,398,508 | 0.12% | |
| Runnemede, NJ, 3.400%, 6/16/2026 | 781569FZ6 | 6/16/2026 | 3.21% | $6,809,772 | 0.12% | |
| West Babylon, NY Union Free School District, (Series B), 4.000%, 6/24/2026 | 951228LP8 | 6/24/2026 | 3.17% | $6,452,867 | 0.12% | |
| University of Texas System (The Board of Regents of), (Series A), 2.940%, 7/3/2025 | 91514YCZ4 | 7/3/2025 | 2.79% | $6,250,062 | 0.11% | |
| Clark Township, NJ, 3.750%, 8/15/2025 | 181558JJ7 | 8/15/2025 | 3.15% | $6,003,488 | 0.11% | |
| Vernon Township, NJ, 3.750%, 8/22/2025 | 924735HR7 | 8/22/2025 | 3.17% | $6,129,042 | 0.11% | |
| Wichita, KS Multifamily Housing (Wichita Senior Housing) , (Series IV, 2021), 3.750%, 11/1/2025 | 967276GC4 | 11/1/2025 | 3.46% | $6,005,323 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 3.000%, 11/5/2025 | 91514YGK3 | 11/5/2025 | 3.00% | $6,249,946 | 0.11% | |
| Linwood, NJ, 4.000%, 1/23/2026 | 536172PN3 | 1/23/2026 | 3.33% | $5,774,991 | 0.11% | |
| Fairfield Township, NJ, 4.000%, 3/5/2026 | 304790LX4 | 3/5/2026 | 4.05% | $5,869,653 | 0.11% | |
| Valhalla, NY Union Free School District, 3.500%, 6/17/2026 | 919150FM9 | 6/17/2026 | 3.06% | $6,278,190 | 0.11% | |
| Huber Heights, OH, 4.250%, 6/25/2026 | 44353ABN7 | 6/25/2026 | 3.14% | $5,809,340 | 0.11% | |
| Fairview Park, OH, 5.000%, 11/13/2025 | 305837KM7 | 11/13/2025 | 3.64% | $5,524,397 | 0.10% | |
| Monroe Village, NY, 4.000%, 11/19/2025 | 611369CG2 | 11/19/2025 | 3.28% | $5,417,691 | 0.10% | |
| Strongsville, OH, 4.250%, 12/10/2025 | 863370XA5 | 12/10/2025 | 3.37% | $5,570,302 | 0.10% | |
| Avon, OH, 4.500%, 7/2/2025 | 054213G31 | 7/2/2025 | 3.95% | $5,000,118 | 0.09% | |
| Huber Heights, OH, 4.500%, 7/10/2025 | 443524XB4 | 7/10/2025 | 3.43% | $4,901,324 | 0.09% | |
| District of Columbia HFA, 3.050%, 9/2/2025 | 25477PQD0 | 9/2/2025 | 3.37% | $4,996,989 | 0.09% | |
| Lake County, OH, 3.750%, 9/17/2025 | 5094266E7 | 9/17/2025 | 3.42% | $4,952,328 | 0.09% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 2.950%, 9/24/2025 | 44237LC46 | 9/24/2025 | 2.90% | $5,160,493 | 0.09% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.980%, 10/21/2025 | 91514CPH8 | 10/21/2025 | 2.93% | $5,000,620 | 0.09% | |
| University of Texas System (The Board of Regents of), (Series A), 2.950%, 11/6/2025 | 91514YFU2 | 11/6/2025 | 3.00% | $5,098,991 | 0.09% | |
| Stow, OH, 3.800%, 4/17/2026 | 862386KR9 | 4/17/2026 | 3.34% | $5,066,234 | 0.09% | |
| Watertown, NY (City of), 4.000%, 6/26/2026 | 942096AN8 | 6/26/2026 | 3.37% | $4,670,685 | 0.09% | |
| University of Texas System (The Board of Regents of), (Series A), 2.940%, 8/4/2025 | 91514YDA8 | 8/4/2025 | 3.04% | $4,499,433 | 0.08% | |
| Lakeland, NY Central School District of Shrub Oak, 3.750%, 8/15/2025 | 511648MF1 | 8/15/2025 | 2.95% | $4,254,395 | 0.08% | |
| Omaha, NE Public Power District, (Series A), 3.000%, 9/3/2025 | 68179R6W7 | 9/3/2025 | 2.85% | $4,401,093 | 0.08% | |
| Holmdel Township, NJ, 3.750%, 9/22/2025 | 436272GY8 | 9/22/2025 | 3.71% | $4,599,336 | 0.08% | |
| North Texas Municipal Water District Water System, Regional Wastewater System Revenue Bonds - Extendable Commercial Paper Mode, 3.170%, 1/27/2026 | 66283UBR2 | 1/27/2026 | 2.97% | $4,500,548 | 0.08% | |
| Berkeley Heights Township, NJ, 3.600%, 3/26/2026 | 084258EQ1 | 3/26/2026 | 3.61% | $4,128,232 | 0.08% | |
| Harris County, TX, (Series D-3), 2.920%, 7/8/2025 | 41423DDX9 | 7/8/2025 | 3.02% | $3,589,903 | 0.07% | |
| Belleville Henderson, NY Central School District, 4.000%, 7/17/2025 | 079084DU0 | 7/17/2025 | 3.43% | $4,086,310 | 0.07% | |
| Omaha, NE Public Power District, (Series A), 3.100%, 8/6/2025 | 68179R6M9 | 8/6/2025 | 2.95% | $4,000,552 | 0.07% | |
| New Paltz, NY, (Series C), 3.750%, 8/20/2025 | 647861BV4 | 8/20/2025 | 3.06% | $4,003,152 | 0.07% | |
| Scotch Plains Township, NJ, 4.000%, 8/25/2025 | 809214HG7 | 8/25/2025 | 3.71% | $3,996,060 | 0.07% | |
| Bound Brook Borough, NJ, 3.750%, 9/11/2025 | 101630FC0 | 9/11/2025 | 3.27% | $4,002,594 | 0.07% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 9/30/2025 | 91514YES8 | 9/30/2025 | 3.45% | $4,000,724 | 0.07% | |
| Ho-Ho-Kus, NJ, 3.700%, 5/1/2026 | 433686EX6 | 5/1/2026 | 3.20% | $4,081,339 | 0.07% | |
| Peru, NY Central School District, 3.500%, 6/25/2026 | 715626LN5 | 6/25/2026 | 3.19% | $4,010,758 | 0.07% | |
| Honeoye Falls Lima, NY Central School District, 3.750%, 7/9/2025 | 438209MH8 | 7/9/2025 | 3.42% | $3,250,252 | 0.06% | |
| Grantsburg, WI School District, 4.000%, 10/30/2025 | 388415HF1 | 10/30/2025 | 3.74% | $3,501,720 | 0.06% | |
| Lake County, OH, 4.125%, 6/24/2026 | 5094266G2 | 6/24/2026 | 3.37% | $3,071,031 | 0.06% | |
| Elyria, OH, 4.375%, 6/25/2026 | 2906416R5 | 6/25/2026 | 3.37% | $3,340,758 | 0.06% | |
| Kenmore-Tonawanda, NY Union Free School District, (Series A), 4.250%, 8/8/2025 | 489152LH9 | 8/8/2025 | 3.28% | $2,672,964 | 0.05% | |
| Omaha, NE Public Power District, (Series A), 3.100%, 8/12/2025 | 68179R6P2 | 8/12/2025 | 2.95% | $2,500,401 | 0.05% | |
| Riverhead, NY, (Series B), 4.000%, 8/15/2025 | 768738A22 | 8/15/2025 | 3.32% | $2,801,856 | 0.05% | |
| Lebanon, OH, 4.000%, 2/3/2026 | 522768RC6 | 2/3/2026 | 3.34% | $2,859,365 | 0.05% | |
| North Olmsted, OH, 4.000%, 6/24/2026 | 661292ZF2 | 6/24/2026 | 3.24% | $2,517,374 | 0.05% | |
| Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/8/2025 | 754229GM8 | 8/8/2025 | 3.32% | $2,468,336 | 0.04% | |
| Belmont County, OH, 4.500%, 8/13/2025 | 080257RV2 | 8/13/2025 | 3.43% | $2,002,152 | 0.04% | |
| Harris County, TX, Toll Road System First Lien Revenue Commercial Paper Notes (Series K), 3.050%, 8/14/2025 | 41423WDU3 | 8/14/2025 | 3.05% | $2,080,000 | 0.04% | |
| Middleburg Heights, OH, (Series A), 4.625%, 11/26/2025 | 596119LU9 | 11/26/2025 | 3.85% | $2,035,234 | 0.04% | |
| Ship Bottom, NJ, (Series A), 3.750%, 7/11/2025 | 824671EN7 | 7/11/2025 | 3.49% | $1,692,110 | 0.03% | |
| Palmyra Borough, NJ, 4.000%, 9/2/2025 | 697277FC0 | 9/2/2025 | 3.47% | $1,720,151 | 0.03% | |
| Haddonfield, NJ, 3.750%, 10/30/2025 | 404774JV4 | 10/30/2025 | 3.55% | $1,825,815 | 0.03% | |
| Strongsville, OH, 5.000%, 12/10/2025 | 863370WZ1 | 12/10/2025 | 3.70% | $1,859,539 | 0.03% | |
| Bernardsville, NJ, 3.750%, 3/26/2026 | 085383ET0 | 3/26/2026 | 3.63% | $1,721,013 | 0.03% | |
| Fairfield, OH, 4.000%, 4/14/2026 | 304639QB6 | 4/14/2026 | 3.32% | $1,758,618 | 0.03% | |
| Boonton, NJ, 3.600%, 6/4/2026 | 099275MA4 | 6/4/2026 | 3.21% | $1,508,777 | 0.03% | |
| Harding Township, NJ, 4.000%, 8/15/2025 | 412297CR2 | 8/15/2025 | 3.30% | $1,215,548 | 0.02% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.000%, 8/26/2025 | 44237LC38 | 8/26/2025 | 2.85% | $1,060,231 | 0.02% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.300%, 11/1/2040 | 790103AH8 | 11/1/2040 | 2.30% | $122,705,000 | 2.23% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.000%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 2.00% | $76,470,000 | 1.39% | |
| New York City, NY Transitional Finance Authority, (2019 Subseries A-4), 4.000%, 8/1/2045 | 64971XFY9 | 8/1/2045 | 4.00% | $50,000,000 | 0.91% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.000%, 12/1/2059 | 414009PV6 | 12/1/2059 | 4.00% | $45,400,000 | 0.83% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.950%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 3.95% | $43,045,000 | 0.78% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 73522WAB1 | 3/1/2039 | 1.94% | $41,000,000 | 0.75% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.160%, 11/1/2040 | 790103AG0 | 11/1/2040 | 2.16% | $40,000,000 | 0.73% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2019 Subseries B-4), 4.000%, 8/1/2042 | 64971XHT8 | 8/1/2042 | 4.00% | $40,000,000 | 0.73% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 1.900%, 9/1/2028 | 792070BH6 | 9/1/2028 | 1.90% | $35,960,000 | 0.65% | |
| New York City, NY, (Fiscal 2023 Series A-3), 3.950%, 9/1/2049 | 64966QH29 | 9/1/2049 | 3.95% | $31,490,000 | 0.57% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 2.400%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 2.40% | $30,450,000 | 0.55% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.000%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.00% | $29,500,000 | 0.54% | |
| New York City, NY, (Fiscal 2017 Series A Subseries A-5), 4.000%, 8/1/2044 | 64966MGC7 | 8/1/2044 | 4.00% | $29,870,000 | 0.54% | |
| Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 2.000%, 8/1/2036 | 407311AC3 | 8/1/2036 | 2.00% | $29,135,000 | 0.53% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.950%, 10/1/2048 | 012663AM2 | 10/1/2048 | 3.95% | $28,245,000 | 0.51% | |
| Texas State, Veterans Bonds (Series 2020), 1.800%, 12/1/2050 | 882724QQ3 | 12/1/2050 | 1.80% | $28,190,000 | 0.51% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.000%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.00% | $26,000,000 | 0.47% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.950%, 2/15/2031 | 91471FAX3 | 2/15/2031 | 3.95% | $25,345,000 | 0.46% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 4.020%, 5/1/2052 | 64966QA26 | 5/1/2052 | 4.02% | $24,950,000 | 0.45% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.950%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.95% | $22,910,000 | 0.42% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 1.970%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 1.97% | $22,840,000 | 0.42% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2016 Subseries E-4), 4.000%, 2/1/2045 | 64971WE63 | 2/1/2045 | 4.00% | $22,900,000 | 0.42% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.950%, 5/1/2043 | 546475VW1 | 5/1/2043 | 3.95% | $22,090,000 | 0.40% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 1.950%, 8/1/2040 | 938115AB8 | 8/1/2040 | 1.95% | $21,600,000 | 0.39% | |
| New York City, NY Transitional Finance Authority, (Series 2025 H-2), 3.950%, 11/1/2054 | 64972JSE9 | 11/1/2054 | 3.95% | $20,425,000 | 0.37% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 1.920%, 12/1/2039 | 7092248P7 | 12/1/2039 | 1.92% | $19,100,000 | 0.35% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.950%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 3.95% | $16,900,000 | 0.31% | |
| Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 4.100%, 6/1/2034 | 607168AZ4 | 6/1/2034 | 4.10% | $16,200,000 | 0.30% | |
| Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 2.000%, 7/1/2050 | 5742185J8 | 7/1/2050 | 2.00% | $16,060,000 | 0.29% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.070%, 7/1/2052 | 573206AA7 | 7/1/2052 | 2.07% | $14,500,000 | 0.26% | |
| New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 3.999%, 6/15/2055 | 64972GQ49 | 6/15/2055 | 4.00% | $14,050,000 | 0.26% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 2.070%, 9/1/2037 | 610530FT9 | 9/1/2037 | 2.07% | $14,000,000 | 0.25% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.000%, 6/1/2034 | 607167DY6 | 6/1/2034 | 4.00% | $13,000,000 | 0.24% | |
| Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 2.250%, 6/1/2035 | 455054AC0 | 6/1/2035 | 2.25% | $12,140,000 | 0.22% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 2.200%, 3/1/2038 | 88035GT24 | 3/1/2038 | 2.20% | $11,895,000 | 0.22% | |
| Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.950%, 7/1/2041 | 574217V28 | 7/1/2041 | 3.95% | $11,980,000 | 0.22% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 2.150%, 6/1/2029 | 095175SB2 | 6/1/2029 | 2.15% | $11,280,000 | 0.21% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 3.950%, 7/1/2029 | 733908AM9 | 7/1/2029 | 3.95% | $11,700,000 | 0.21% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.000%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.00% | $11,500,000 | 0.21% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.150%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 2.15% | $11,220,000 | 0.20% | |
| Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 3.950%, 7/1/2042 | 928101AJ3 | 7/1/2042 | 3.95% | $10,740,000 | 0.20% | |
| New York City, NY, (Subseries A-7), 4.030%, 8/1/2044 | 64966MFW4 | 8/1/2044 | 4.03% | $10,000,000 | 0.18% | |
| New York City, NY, Fiscal 2017 (Subseries A-60), 4.020%, 8/1/2044 | 64966MGA1 | 8/1/2044 | 4.02% | $10,000,000 | 0.18% | |
| Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series 2024D-3), 4.100%, 11/1/2061 | 70917TSW2 | 11/1/2061 | 4.10% | $10,000,000 | 0.18% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 2.150%, 6/1/2035 | 818200UP0 | 6/1/2035 | 2.15% | $9,485,000 | 0.17% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 2.300%, 4/1/2044 | 605277AM4 | 4/1/2044 | 2.30% | $9,500,000 | 0.17% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 1.920%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 1.92% | $8,800,000 | 0.16% | |
| Eutaw, AL IDB, PCRB (Alabama Power Co.) , (Series 1998), 4.000%, 6/1/2028 | 298880AE5 | 6/1/2028 | 4.00% | $8,100,000 | 0.15% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 1.920%, 5/1/2053 | 64972JMM7 | 5/1/2053 | 1.92% | $8,000,000 | 0.15% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 1.950%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 1.95% | $7,550,000 | 0.14% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 1.940%, 12/1/2042 | 733508AK1 | 12/1/2042 | 1.94% | $7,600,000 | 0.14% | |
| Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 2.120%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 2.12% | $6,400,000 | 0.12% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.950%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.95% | $6,760,000 | 0.12% | |
| New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 2.50 | 650035MJ4 | 3/15/2033 | 2.50% | $6,785,000 | 0.12% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 1.920%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 1.92% | $6,800,000 | 0.12% | |
| Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 3.950%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 3.95% | $6,600,000 | 0.12% | |
| New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 4.000%, 3/1/2040 | 64966LLS8 | 3/1/2040 | 4.00% | $5,800,000 | 0.11% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.950%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 3.95% | $5,670,000 | 0.10% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 1.920%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 1.92% | $5,500,000 | 0.10% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 2.000%, 1/1/2034 | 956622YU2 | 1/1/2034 | 2.00% | $4,930,000 | 0.09% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.950%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.95% | $5,000,000 | 0.09% | |
| Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020D), 3.900%, 11/15/2042 | 43233KAE4 | 11/15/2042 | 3.90% | $5,185,000 | 0.09% | |
| New York City, NY, (Fiscal 2012 Series A-4), 1.750%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 1.75% | $4,300,000 | 0.08% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.950%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.95% | $4,200,000 | 0.08% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 2.100%, 5/1/2046 | 59333CAX5 | 5/1/2046 | 2.10% | $4,000,000 | 0.07% | |
| Texas State, Veterans Bonds (Series 2021), 2.150%, 12/1/2051 | 882724SZ1 | 12/1/2051 | 2.15% | $3,925,000 | 0.07% | |
| Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 2.120%, 1/1/2031 | 823013AA5 | 1/1/2031 | 2.12% | $2,475,000 | 0.05% | |
| New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 1.940%, 12/1/2036 | 649905DG8 | 12/1/2036 | 1.94% | $2,915,000 | 0.05% | |
| Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 3.950%, 12/1/2054 | 67766WQ21 | 12/1/2054 | 3.95% | $3,000,000 | 0.05% | |
| Emmaus, PA General Authority, (Series 1996), 2.000%, 12/1/2028 | 291380ES8 | 12/1/2028 | 2.00% | $2,190,000 | 0.04% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007B), 4.000%, 1/15/2038 | 160853MR5 | 1/15/2038 | 4.00% | $2,300,000 | 0.04% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 1.800%, 11/1/2038 | 724790AA8 | 11/1/2038 | 1.80% | $2,370,000 | 0.04% | |
| Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 2.020%, 6/1/2032 | 165579ER0 | 6/1/2032 | 2.02% | $1,515,000 | 0.03% | |
| Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 2.120%, 3/1/2033 | 605279HH4 | 3/1/2033 | 2.12% | $1,920,000 | 0.03% | |
| Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 2.120%, 11/1/2025 | 30382EBY9 | 11/1/2025 | 2.12% | $590,000 | 0.01% | |
| Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 3.950%, 2/1/2031 | 167570TJ9 | 2/1/2031 | 3.95% | $600,000 | 0.01% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 1.990%, 12/1/2040 | 67071L809 | 12/1/2040 | 2.03% | $133,400,000 | 2.43% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 1.980%, 6/1/2046 | 67071L866 | 6/1/2046 | 2.02% | $116,000,000 | 2.11% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 1.980%, 3/2/2028 | 670657790 | 3/2/2028 | 2.01% | $79,200,000 | 1.44% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.000%, 9/11/2026 | 670657857 | 9/11/2026 | 2.04% | $57,000,000 | 1.04% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 1.990%, 2/3/2048 | 670657824 | 2/3/2048 | 2.03% | $41,100,000 | 0.75% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.010%, 3/1/2040 | 670657865 | 3/1/2040 | 2.05% | $40,000,000 | 0.73% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 1.970%, 8/1/2040 | 670656503 | 8/1/2040 | 2.01% | $23,900,000 | 0.44% |