Federated Hermes Tax-Free Obligations Fund Advisor
TBVXX
Tax-ExemptRetail7-day Yield
#584
2.84%
as of 10/31/2025
Net assets
$337.5M
Expense ratio
0.21%
WAM
46
WAL
46
Minimum
$250K
Holding details
23% Variable Rate Demand Notes
38% Tender Option Bonds
30% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 3.420%, 2/12/2026 | 88035MDW2 | 2/12/2026 | 3.42% | $85,425,000 | 1.60% | |
| Tallahassee, FL (Tallahassee Memorial HealthCare, Inc.) , BAML VRDO (Series 2025-VRS101), 4.000%, 12/1/2051 | 63607WAX2 | 12/1/2051 | 4.00% | $85,000,000 | 1.59% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.570%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 3.52% | $83,795,000 | 1.57% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.430%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.38% | $75,000,000 | 1.40% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.570%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.52% | $50,375,000 | 0.94% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.300%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 3.30% | $41,250,000 | 0.77% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.470%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.50% | $40,705,000 | 0.76% | |
| Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.320%, 6/1/2046 | 88035FH52 | 6/1/2046 | 3.32% | $39,405,000 | 0.74% | |
| South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 4.000%, 8/1/2042 | 74448XAQ5 | 8/1/2042 | 4.00% | $34,200,000 | 0.64% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.320%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.32% | $34,130,000 | 0.64% | |
| San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.950%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 3.95% | $32,100,000 | 0.60% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.520%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.49% | $31,395,000 | 0.59% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 3.450%, 8/10/2027 | 60700HC72 | 8/10/2027 | 3.43% | $30,385,000 | 0.57% | |
| Central Plains, NE Energy Project, (Series 2022-XF3009), 3.320%, 5/1/2053 | 88035DGQ2 | 5/1/2053 | 3.32% | $28,400,000 | 0.53% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.500%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 3.50% | $27,000,000 | 0.50% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.450%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 3.46% | $25,000,000 | 0.47% | |
| Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 4.000%, 12/1/2052 | 74448XAS1 | 12/1/2052 | 4.00% | $25,000,000 | 0.47% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.470%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.42% | $25,000,000 | 0.47% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 3.340%, 1/25/2040 | 88035H7W0 | 1/25/2040 | 3.34% | $24,000,000 | 0.45% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.430%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.38% | $23,861,000 | 0.45% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.430%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 3.38% | $22,390,000 | 0.42% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.520%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.47% | $22,030,000 | 0.41% | |
| Lee County, FL IDA (Lee Health System) , BAML VRDO (Series 2025-VRS202), 4.000%, 4/1/2054 | 74448XAA0 | 4/1/2054 | 4.00% | $21,745,000 | 0.41% | |
| Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.340%, 6/1/2059 | 88035HWL6 | 6/1/2059 | 3.34% | $22,060,000 | 0.41% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.500%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.50% | $20,100,000 | 0.38% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.520%, 11/6/2025 | 88035HM37 | 11/6/2025 | 3.51% | $19,630,000 | 0.37% | |
| Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.020%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 4.02% | $20,000,000 | 0.37% | |
| Michigan State Building Authority (Michigan State) , (Series 2025-MS0069E), 3.420%, 11/20/2025 | 88035RMY7 | 11/20/2025 | 3.44% | $19,000,000 | 0.36% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 3.340%, 8/25/2039 | 88035JTK8 | 8/25/2039 | 3.34% | $19,000,000 | 0.36% | |
| Pasco County, FL, Tender Option Bond Trust Receipts (Series 2025-XM1213), 3.320%, 3/1/2031 | 88035MJC0 | 3/1/2031 | 3.32% | $18,940,000 | 0.35% | |
| Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.370%, 12/1/2058 | 88035GRF7 | 12/1/2058 | 3.37% | $18,690,000 | 0.35% | |
| Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 4.000%, 11/15/2053 | 74448XAN2 | 11/15/2053 | 4.00% | $18,000,000 | 0.34% | |
| Garden State, NJ Preservation Trust (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.340%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 3.34% | $17,220,000 | 0.32% | |
| New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 3.450%, 1/8/2028 | 60700HL49 | 1/8/2028 | 3.41% | $16,680,000 | 0.31% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.500%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.50% | $16,004,000 | 0.30% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.500%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.50% | $15,500,000 | 0.29% | |
| Washington State Housing Finance Commission (Copper Way Apartments) , Citibank 3a-7 (Series 2025-CF7056), 3.320%, 7/1/2041 | 88035RU28 | 7/1/2041 | 3.32% | $15,255,000 | 0.29% | |
| Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.370%, 12/1/2057 | 88035GGS1 | 12/1/2057 | 3.37% | $15,440,000 | 0.29% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.470%, 7/1/2058 | 76252PB57 | 7/1/2058 | 3.42% | $15,500,000 | 0.29% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 3.420%, 1/8/2026 | 88035RFP4 | 1/8/2026 | 3.42% | $15,000,000 | 0.28% | |
| North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.390%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 3.39% | $15,000,000 | 0.28% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.950%, 6/28/2049 | 46640KE34 | 6/28/2049 | 3.95% | $14,945,000 | 0.28% | |
| Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 3.370%, 12/18/2025 | 88035MYT6 | 12/18/2025 | 3.39% | $14,405,000 | 0.27% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.450%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.40% | $14,557,964 | 0.27% | |
| State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.300%, 6/1/2028 | 857322Y88 | 6/1/2028 | 3.30% | $14,000,000 | 0.26% | |
| Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.450%, 3/1/2038 | 60700HUN7 | 3/1/2038 | 3.40% | $13,865,000 | 0.26% | |
| Main Street Natural Gas, Inc., GA, (Series 2025-ZF3403), 3.320%, 9/1/2053 | 88035PXW3 | 9/1/2053 | 3.32% | $13,845,000 | 0.26% | |
| Wimberley, TX Independent School District, (Series 2025-XF3478), 3.290%, 8/15/2055 | 88035R3V4 | 8/15/2055 | 3.29% | $14,000,000 | 0.26% | |
| Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.370%, 12/1/2037 | 88035FY79 | 12/1/2037 | 3.37% | $13,200,000 | 0.25% | |
| Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.370%, 5/1/2053 | 88035GRL4 | 5/1/2053 | 3.37% | $13,500,000 | 0.25% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.470%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.42% | $12,850,000 | 0.24% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.330%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 3.33% | $12,165,000 | 0.23% | |
| The East Alabama Health Care Authority, BAML 3a-7 (Series 2025-BAML5061), 4.040%, 9/1/2054 | 88035J6H0 | 9/1/2054 | 4.04% | $12,285,000 | 0.23% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 3.340%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 3.34% | $12,275,000 | 0.23% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.420%, 11/6/2025 | 88035JSX1 | 11/6/2025 | 3.44% | $12,000,000 | 0.22% | |
| Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.420%, 1/2/2 | 74926YX48 | 1/2/2026 | 3.41% | $11,995,000 | 0.22% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.370%, 5/1/2052 | 88035AG88 | 5/1/2052 | 3.37% | $11,800,000 | 0.22% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.470%, 1/8/2026 | 88035E6W8 | 1/8/2026 | 3.47% | $11,365,000 | 0.21% | |
| Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.340%, 12/1/2051 | 88035HFS0 | 12/1/2051 | 3.34% | $11,470,000 | 0.21% | |
| Pennsylvania Economic Development Financing Authority (Villanova University) , Morgan Stanley 3a-7 (Series 2025-MS0082), 3.370%, 11/20/2025 | 88035RM76 | 11/20/2025 | 3.35% | $10,000,000 | 0.19% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 4.000%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 4.00% | $10,000,000 | 0.19% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Receipts (Series 2024-XM1175), 3.360%, 6/1/2032 | 88035JGC0 | 6/1/2032 | 3.36% | $10,000,000 | 0.19% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.450%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.40% | $10,000,000 | 0.19% | |
| Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 3.270%, 9/1/2039 | 74934RQJ8 | 9/1/2039 | 3.27% | $10,000,000 | 0.19% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.430%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.38% | $10,355,671 | 0.19% | |
| Crandall, TX Independent School District, (Series 2025-XF3477), 3.290%, 8/15/2054 | 88035R3S1 | 8/15/2054 | 3.29% | $10,000,000 | 0.19% | |
| Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 4.000%, 7/1/2064 | 88035JDH2 | 7/1/2064 | 4.00% | $10,000,000 | 0.19% | |
| Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.450%, 4/1/2037 | 60700HUX5 | 4/1/2037 | 3.40% | $9,475,000 | 0.18% | |
| Arizona State IDA (Washington Yu Ying Public Charter School) , (Series 2025-ESRF002), 3.400%, 1/1/2030 | 04052BTU8 | 1/1/2030 | 3.40% | $9,250,000 | 0.17% | |
| South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.340%, 4/1/2035 | 88035HXG6 | 4/1/2035 | 3.34% | $8,890,000 | 0.17% | |
| District of Columbia Housing Finance Agency Multifamily Development, Tender Option Bond Trust Receipts (Series 2025-CF7039), 3.340%, 4/1/2053 | 88035P7H5 | 4/1/2053 | 3.34% | $9,000,000 | 0.17% | |
| Oklahoma Water Resources Board, (Series 2025-XF3480), 3.290%, 4/1/2055 | 88035R4N1 | 4/1/2055 | 3.29% | $9,340,000 | 0.17% | |
| Capital Area, TX Housing Finance Corp. (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.340%, 12/1/2055 | 88035G7K8 | 12/1/2055 | 3.34% | $9,000,000 | 0.17% | |
| Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.370%, 4/1/2056 | 88035GRC4 | 4/1/2056 | 3.37% | $9,225,000 | 0.17% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.950%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 3.95% | $8,500,000 | 0.16% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.570%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.54% | $8,575,000 | 0.16% | |
| Mesquite Independent School District, TX, (Series 2025-XF3479), 3.290%, 8/15/2052 | 88035R3Y8 | 8/15/2052 | 3.29% | $8,800,000 | 0.16% | |
| JEA, FL Water & Sewer System, (Series MS 3A-7), 3.340%, 11/13/2025 | 88035MUN3 | 11/13/2025 | 3.36% | $8,045,000 | 0.15% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.950%, 5/14/202 | 60700HET2 | 5/14/2026 | 3.95% | $7,770,000 | 0.15% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.430%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.43% | $7,944,491 | 0.15% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.450%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 3.41% | $7,810,000 | 0.15% | |
| Los Angeles, CA (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 3.430%, 12/29/2027 | 60700HH77 | 12/29/2027 | 3.39% | $8,000,000 | 0.15% | |
| New York State HFA (Flatbush Avenue Apartments) , Mizuho 3a-7 (Series 2025-MIZ9239), 3.450%, 3/17/2028 | 60700HR27 | 3/17/2028 | 3.40% | $8,000,000 | 0.15% | |
| Arizona State IDA (Zeta Charter Schools, Inc. Obligated Group) , (Series 2025-ESRF001), 3.400%, 6/1/2029 | 04052BTY0 | 6/1/2029 | 3.40% | $8,000,000 | 0.15% | |
| Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 3.340%, 1/1/2032 | 88035JN32 | 1/1/2032 | 3.34% | $7,920,000 | 0.15% | |
| Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 3.320%, 9/1/2046 | 88035JZU9 | 9/1/2046 | 3.32% | $8,205,000 | 0.15% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 3.340%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 3.34% | $8,000,000 | 0.15% | |
| New York State Dormitory Authority (Roswell Park Cancer Institute) , Tender Option Bond Trust Certificates (Series 2025-XM1312), 3.320%, 7/1/2055 | 88035RRD8 | 7/1/2055 | 3.32% | $8,250,000 | 0.15% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.450%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 3.41% | $7,280,000 | 0.14% | |
| National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 3.450%, 11/19/2027 | 60700HG45 | 11/19/2027 | 3.44% | $7,330,000 | 0.14% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 3.340%, 4/25/2040 | 88035JTQ5 | 4/25/2040 | 3.34% | $7,450,000 | 0.14% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 3.240%, 5/15/2052 | 88035GC48 | 5/15/2052 | 3.24% | $7,605,000 | 0.14% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.300%, 11/1/2053 | 88035FH37 | 11/1/2053 | 3.30% | $7,500,000 | 0.14% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.450%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 3.41% | $7,038,433 | 0.13% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.070%, 5/1/2031 | 88035FS84 | 5/1/2031 | 4.07% | $6,765,000 | 0.13% | |
| Washington State Housing Finance Commission (Legacy Plaza Senior Living) , Citi 3a-7 (Series 2025-CF7053), 3.320%, 10/1/2032 | 88035RS96 | 10/1/2032 | 3.32% | $7,000,000 | 0.13% | |
| Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 3.450%, 4/1/2038 | 60700HUA5 | 4/1/2038 | 3.40% | $7,000,000 | 0.13% | |
| Capital Area, TX Housing Finance Corp. (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 3.350%, 1/1/2055 | 88035GM47 | 1/1/2055 | 3.35% | $7,205,000 | 0.13% | |
| Omaha, NE Public Power District, (Series-MS0070E), 3.420%, 11/20/2025 | 88035RNA8 | 11/20/2025 | 3.40% | $6,500,000 | 0.12% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 3.320%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 3.32% | $6,550,000 | 0.12% | |
| New York State Urban Development Corp. (New York State Sales Tax Revenue Bond Fund) , Morgan Stanley 3A-7 (Series 2025-MS0077E), 3.400%, 11/6/2025 | 88035RRM8 | 11/6/2025 | 3.90% | $5,700,000 | 0.11% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 3.260%, 5/1/2039 | 74934RV52 | 5/1/2039 | 3.26% | $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), 3.570 | 76252PWP0 | 7/1/2042 | 3.54% | $5,825,000 | 0.11% | |
| Chicago, IL Park District, Tender Option Bond Trust Certificates (Series 2025-XX1370), 3.320%, 1/1/2044 | 88035MEJ0 | 1/1/2044 | 3.32% | $6,000,000 | 0.11% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.320%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 3.32% | $5,920,000 | 0.11% | |
| Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 3.520%, 5/15/2055 | 76252PG45 | 5/15/2055 | 3.47% | $5,960,000 | 0.11% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.340%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 3.34% | $5,900,000 | 0.11% | |
| Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.340%, 1/1/2058 | 88035GA65 | 1/1/2058 | 3.34% | $6,135,000 | 0.11% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2025-MIZ9213), 3.450%, 6/26/2027 | 60700HE88 | 6/26/2027 | 3.41% | $5,285,000 | 0.10% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.500%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 3.50% | $5,500,000 | 0.10% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.450%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.40% | $5,272,315 | 0.10% | |
| Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.330%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 3.33% | $5,575,000 | 0.10% | |
| Philadelphia, PA Water & Wastewater System, (Series 2024-ZF3251), 3.340%, 9/1/2053 | 88035JRK0 | 9/1/2053 | 3.34% | $5,220,000 | 0.10% | |
| Godley, TX ISD, (Series MS-0061E), 3.420%, 11/20/2025 | 88035RSX3 | 11/20/2025 | 3.40% | $5,045,000 | 0.09% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.420%, 12/18/2025 | 88035JWZ1 | 12/18/2025 | 3.40% | $4,625,000 | 0.09% | |
| Oklahoma Water Resources Board, MS 3a-7 (Series 2025-MS0060), 3.400%, 1/8/2026 | 88035RPS7 | 1/8/2026 | 3.42% | $5,000,000 | 0.09% | |
| New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 3.320%, 6/1/2029 | 88035MQX6 | 6/1/2029 | 3.32% | $4,935,000 | 0.09% | |
| Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 3.500%, 12/1/2029 | 88035JAA0 | 12/1/2029 | 3.50% | $4,600,000 | 0.09% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 3.260%, 11/1/2033 | 74934RU95 | 11/1/2033 | 3.26% | $5,000,000 | 0.09% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.450%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.40% | $5,000,000 | 0.09% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.450%, 5/1/2038 | 60700HUK3 | 5/1/2038 | 3.40% | $4,700,000 | 0.09% | |
| Washington State Housing Finance Commission, Citi 3a-7 (Series 2025-CF7050), 3.320%, 8/1/2039 | 88035RT46 | 8/1/2039 | 3.32% | $4,800,000 | 0.09% | |
| Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 3.370%, 12/1/2040 | 88035PXU7 | 12/1/2040 | 3.37% | $4,700,000 | 0.09% | |
| Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.340%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 3.34% | $4,800,000 | 0.09% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.020%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 4.02% | $4,900,000 | 0.09% | |
| Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.340%, 3/1/2052 | 88035HFP6 | 3/1/2052 | 3.34% | $4,855,000 | 0.09% | |
| North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.330%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 3.33% | $4,615,000 | 0.09% | |
| Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 3.450%, 11/22/2025 | 60700HWR6 | 11/22/2025 | 3.51% | $4,405,000 | 0.08% | |
| Arizona State IDA, Mizuho 3a-7 (Series 2024-MIZ9180), 3.450%, 12/4/2026 | 60700HXF1 | 12/4/2026 | 3.40% | $4,370,000 | 0.08% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.500%, 8/22/2035 | 88034YD23 | 8/22/2035 | 3.50% | $4,205,000 | 0.08% | |
| Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 3.260%, 1/15/2037 | 74934RS56 | 1/15/2037 | 3.26% | $4,285,000 | 0.08% | |
| Corpus Christi, TX Utility System, Tender Option Bond Trust Receipts (Series 2023-XF1566), 3.320%, 7/15/2045 | 88035GCQ9 | 7/15/2045 | 3.32% | $4,400,000 | 0.08% | |
| Federal Home Loan Mortgage Corp. (The Gallery at Smathers Plaza) , Citi 3A-7 (Series 2025-CF7017), 3.340%, 4/1/2037 | 88035MKR5 | 4/1/2037 | 3.34% | $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 | 3.40% | $3,920,000 | 0.07% | |
| Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 3.390%, 12/4/2025 | 88035RPG3 | 12/4/2025 | 3.36% | $3,430,000 | 0.06% | |
| North Texas Municipal Water District Water System, Morgan Stanley 3a-7 (Series 2025-MS0059E), 3.390%, 12/4/2025 | 88035RPQ1 | 12/4/2025 | 3.36% | $3,165,000 | 0.06% | |
| Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9215), 3.450%, 11/13/2027 | 60700HF95 | 11/13/2027 | 3.41% | $3,325,000 | 0.06% | |
| Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.450%, 2/1/2036 | 60700HNB1 | 2/1/2036 | 3.40% | $3,049,049 | 0.06% | |
| Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 3.450%, 12/4/2026 | 60700HXM6 | 12/4/2026 | 3.40% | $2,592,536 | 0.05% | |
| Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9220), 3.450%, 12/25/2027 | 60700HH44 | 12/25/2027 | 3.45% | $2,500,000 | 0.05% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificates (Series 2022-ZL0394), 3.340%, 12/1/2046 | 88035ENG4 | 12/1/2046 | 3.34% | $2,500,000 | 0.05% | |
| Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 3.450%, 11/15/2027 | 60700HF38 | 11/15/2027 | 3.41% | $2,150,000 | 0.04% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.500%, 9/1/203 | 88035JUD2 | 9/1/2037 | 3.50% | $2,037,131 | 0.04% | |
| South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.450%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.40% | $2,124,524 | 0.04% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 3.500%, 7/1 | 88035PSD1 | 7/1/2047 | 3.50% | $1,935,000 | 0.04% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 3.500%, 7/1 | 88035PPU6 | 7/1/2048 | 3.50% | $2,000,000 | 0.04% | |
| Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 3.320%, 2/1/2051 | 60700HRE1 | 2/1/2051 | 3.32% | $2,250,000 | 0.04% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.450%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.40% | $1,800,956 | 0.03% | |
| Southeast Alabama Gas Supply District, (Series 2024-XF1694), 3.270%, 5/1/2030 | 88035HTL0 | 5/1/2030 | 3.27% | $1,250,000 | 0.02% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.450%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.40% | $1,245,000 | 0.02% | |
| Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , Mizuho 3a-7 (Series 2024-MIZ9177), 3.450%, 11/13/2026 | 60700HWX3 | 11/13/2026 | 3.42% | $561,382 | 0.01% | |
| San Antonio, TX Water System, (Subseries A-1), 2.700%, 11/18/2025 | 79643QDU0 | 11/18/2025 | 2.75% | $55,598,349 | 1.04% | |
| Montgomery County, MD, (2010 Series A), 2.750%, 11/4/2025 | 61335VSB6 | 11/4/2025 | 3.05% | $49,998,265 | 0.94% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.630%, 12/10/2025 | 79625UMW9 | 12/10/2025 | 2.68% | $49,996,880 | 0.94% | |
| Austin, TX Utilities System, 2.700%, 12/3/2025 | 05248NXY1 | 12/3/2025 | 2.70% | $38,199,889 | 0.71% | |
| Broome County, NY, 3.750%, 4/24/2026 | 114727XY1 | 4/24/2026 | 3.07% | $38,113,780 | 0.71% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.720%, 6/30/2026 | 79627MAD0 | 6/30/2026 | 2.82% | $37,494,829 | 0.70% | |
| Harris County, TX, Toll Road System First Lien Revenue Commercial Paper Notes (Series K), 2.800%, 11/6/2025 | 41423WDY5 | 11/6/2025 | 2.90% | $33,079,365 | 0.62% | |
| Three Village, NY Central School District, 4.000%, 6/24/2026 | 885766RE7 | 6/24/2026 | 2.71% | $32,207,070 | 0.60% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.730%, 12/9/2025 | 79625UMV1 | 12/9/2025 | 2.73% | $29,999,628 | 0.56% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.680%, 12/12/2025 | 79625UMY5 | 12/12/2025 | 2.73% | $29,998,038 | 0.56% | |
| Highland Falls-Fort Montgomery, NY Central School District, 3.250%, 6/26/2026 | 430072FH6 | 6/26/2026 | 2.84% | $27,044,245 | 0.51% | |
| Austin, TX Utilities System, 2.640%, 12/3/2025 | 05248NXV7 | 12/3/2025 | 2.74% | $26,597,468 | 0.50% | |
| JEA, FL Electric System, (Series 2008C-3), 2.800%, 11/4/2025 | 46614AEZ7 | 11/4/2025 | 3.15% | $24,998,985 | 0.47% | |
| University of Texas System (The Board of Regents of), (Series C-2), 3.030%, 11/6/2025 | 91514UAD3 | 11/6/2025 | 2.95% | $25,000,198 | 0.47% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.780%, 11/6/2025 | 91514CQH7 | 11/6/2025 | 2.88% | $24,999,518 | 0.47% | |
| University of Texas System (The Board of Regents of), (Series A), 2.620%, 11/13/2025 | 91514YJX2 | 11/13/2025 | 2.87% | $24,997,695 | 0.47% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.700%, 11/13/2025 | 91514CQT1 | 11/13/2025 | 2.95% | $24,997,680 | 0.47% | |
| Ohio State Water Development Authority, 2.800%, 12/3/2025 | 67767BBE6 | 12/3/2025 | 2.65% | $25,002,965 | 0.47% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.720%, 12/11/2025 | 91514CQS3 | 12/11/2025 | 2.72% | $24,999,700 | 0.47% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.600%, 1/21/2026 | 91514YKC6 | 1/21/2026 | 2.65% | $24,996,818 | 0.47% | |
| University of Texas System (The Board of Regents of), (Series A), 2.670%, 2/24/2026 | 91514YMG5 | 2/24/2026 | 2.67% | $24,999,893 | 0.47% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 4/8/2026 | 91514YKX0 | 4/8/2026 | 2.70% | $24,994,133 | 0.47% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 3/4/2026 | 91514YME0 | 3/4/2026 | 2.65% | $20,499,881 | 0.38% | |
| Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 2.900%, 12/1/2025 | 61336PES6 | 12/1/2025 | 2.88% | $18,250,000 | 0.34% | |
| Texas A & M University System Board of Regents, (Series B), 2.650%, 12/3/2025 | 88212L4U3 | 12/3/2025 | 2.65% | $16,499,853 | 0.31% | |
| Huber Heights, OH, 5.000%, 6/25/2026 | 443524XD0 | 6/25/2026 | 3.01% | $16,350,597 | 0.31% | |
| South Seneca, NY Central School District, 4.000%, 6/26/2026 | 840197EJ2 | 6/26/2026 | 3.04% | $16,395,683 | 0.31% | |
| Michigan State Building Authority, (Series III), 3.320%, 10/15/2042 | 594615HB5 | 10/15/2042 | 3.27% | $15,600,000 | 0.29% | |
| University of Texas System (The Board of Regents of), (Series C-2), 3.020%, 11/18/2025 | 91514UAK7 | 11/18/2025 | 2.77% | $15,001,626 | 0.28% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.750%, 12/2/2025 | 91514YJP9 | 12/2/2025 | 2.75% | $14,999,843 | 0.28% | |
| Addison, NY Central School District, 4.000%, 6/25/2026 | 006614EK3 | 6/25/2026 | 3.08% | $14,996,104 | 0.28% | |
| Wellsville, NY Central School District, 4.000%, 6/26/2026 | 950348GY2 | 6/26/2026 | 3.03% | $15,048,786 | 0.28% | |
| Wisconsin State, 2.720%, 7/13/2026 | 97710QDA4 | 7/13/2026 | 2.82% | $15,063,194 | 0.28% | |
| Austin, TX Utilities System, 2.700%, 12/3/2025 | 05248NXX3 | 12/3/2025 | 2.75% | $14,399,293 | 0.27% | |
| Hennepin County, MN, Series 2025 (A & C), 2.600%, 1/6/2026 | 42552SAD4 | 1/6/2026 | 2.70% | $14,497,209 | 0.27% | |
| Austin, TX Utilities System, 2.650%, 12/3/2025 | 05248NXU9 | 12/3/2025 | 2.70% | $13,999,278 | 0.26% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 2.600%, 12/16/2025 | 67756FGE5 | 12/16/2025 | 2.70% | $14,148,127 | 0.26% | |
| Texas A & M University System Board of Regents, (Series B), 2.600%, 1/28/2026 | 88212L4W9 | 1/28/2026 | 2.70% | $13,996,374 | 0.26% | |
| University of Texas System (The Board of Regents of), (Series A), 2.610%, 1/7/2026 | 91514YJV6 | 1/7/2026 | 2.66% | $12,498,621 | 0.23% | |
| Hennepin County, MN, Series 2025 (A & C), 2.580%, 2/3/2026 | 42552SAB8 | 2/3/2026 | 2.68% | $12,496,598 | 0.23% | |
| Lorain County, OH, 4.250%, 4/22/2026 | 543553XK2 | 4/22/2026 | 3.16% | $12,079,053 | 0.23% | |
| Rockville Centre, NY Union Free School District, 3.250%, 6/24/2026 | 774149MC9 | 6/24/2026 | 2.90% | $12,525,860 | 0.23% | |
| Voorheesville, NY Central School District, 4.000%, 7/9/2026 | 929024GH4 | 7/9/2026 | 2.92% | $12,296,118 | 0.23% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.000%, 11/13/2025 | 91514CPK1 | 11/13/2025 | 2.90% | $12,000,269 | 0.22% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.670%, 3/17/2026 | 91514YMJ9 | 3/17/2026 | 2.67% | $11,999,983 | 0.22% | |
| Cuyahoga County, OH, 4.250%, 6/4/2026 | 23223PGV3 | 6/4/2026 | 2.96% | $11,582,348 | 0.22% | |
| Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 2.900%, 12/1/2025 | 59447PXQ9 | 12/1/2025 | 2.88% | $11,250,000 | 0.21% | |
| Clark Township, NJ, 3.750%, 8/14/2026 | 181558JK4 | 8/14/2026 | 3.77% | $11,443,063 | 0.21% | |
| Holland Patent, NY Central School District, 4.000%, 7/15/2026 | 435290JE2 | 7/15/2026 | 2.95% | $10,870,912 | 0.20% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.000%, 11/3/2025 | 353202FK5 | 11/3/2025 | 3.00% | $10,000,000 | 0.19% | |
| Omaha, NE Public Power District, (Series A), 2.750%, 11/7/2025 | 68179S2A7 | 11/7/2025 | 2.85% | $9,999,779 | 0.19% | |
| Omaha, NE Public Power District, (Series A), 2.600%, 12/2/2025 | 68179S2H2 | 12/2/2025 | 2.65% | $9,999,500 | 0.19% | |
| Omaha, NE Public Power District, (Series A), 2.690%, 12/5/2025 | 68179S2F6 | 12/5/2025 | 2.74% | $9,999,435 | 0.19% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (Subseries A-1), 2.730%, 12/9/2025 | 79627DAJ7 | 12/9/2025 | 2.73% | $9,999,876 | 0.19% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.800%, 12/18/2025 | 91514CQE4 | 12/18/2025 | 2.70% | $10,001,074 | 0.19% | |
| Kenilworth, NJ, 3.500%, 2/27/2026 | 489044EC7 | 2/27/2026 | 3.30% | $9,902,688 | 0.19% | |
| Kearny, NJ, 3.750%, 3/24/2026 | 487170C34 | 3/24/2026 | 3.43% | $10,011,571 | 0.19% | |
| Oakwood City School District, 4.000%, 4/30/2026 | 674157FX5 | 4/30/2026 | 2.91% | $10,054,751 | 0.19% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.730%, 6/19/2026 | 59212RHK9 | 6/19/2026 | 2.78% | $9,999,273 | 0.19% | |
| Canastota, NY Central School District, 4.000%, 6/24/2026 | 137249KX5 | 6/24/2026 | 3.02% | $10,059,431 | 0.19% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.810%, 7/13/2026 | 59212RHL7 | 7/13/2026 | 2.86% | $9,998,916 | 0.19% | |
| Lakewood, OH, 4.000%, 4/9/2026 | 512606W42 | 4/9/2026 | 3.04% | $9,637,340 | 0.18% | |
| Norwood, NJ, 4.000%, 7/10/2026 | 669580DG4 | 7/10/2026 | 3.52% | $9,828,619 | 0.18% | |
| Cranford Township, NJ, 3.500%, 7/17/2026 | 224507ND1 | 7/17/2026 | 3.35% | $9,707,800 | 0.18% | |
| Cranford Township, NJ, 3.900%, 8/21/2026 | 224507NE9 | 8/21/2026 | 3.96% | $9,691,122 | 0.18% | |
| Paramus Borough, NJ, 4.000%, 4/30/2026 | 699330MR4 | 4/30/2026 | 3.48% | $9,159,489 | 0.17% | |
| Wisconsin State, 2.850%, 5/3/2026 | 97710QCW7 | 5/3/2026 | 2.75% | $8,888,675 | 0.17% | |
| Newburgh, NY, 3.250%, 8/7/2026 | 650818GL5 | 8/7/2026 | 2.94% | $8,938,596 | 0.17% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.770%, 1/20/2026 | 91514YHY2 | 1/20/2026 | 2.67% | $8,751,629 | 0.16% | |
| Regional School District No. 15, CT, 4.500%, 1/23/2026 | 759126HS7 | 1/23/2026 | 3.13% | $8,298,628 | 0.16% | |
| Chatham Borough, NJ, 3.750%, 5/15/2026 | 161843GG6 | 5/15/2026 | 2.99% | $8,359,493 | 0.16% | |
| Avon, OH, 3.750%, 7/1/2026 | 054213G49 | 7/1/2026 | 3.13% | $8,356,183 | 0.16% | |
| Bound Brook Borough, NJ, 3.000%, 9/9/2026 | 101630FD8 | 9/9/2026 | 2.81% | $8,801,660 | 0.16% | |
| Sewanhaka, NY Central High School District, 3.250%, 6/18/2026 | 818359FE6 | 6/18/2026 | 2.77% | $8,023,787 | 0.15% | |
| Cortlandt, NY, 3.000%, 10/2/2026 | 220741PQ9 | 10/2/2026 | 2.72% | $7,834,570 | 0.15% | |
| Omaha, NE Public Power District, (Series A), 2.690%, 11/19/2025 | 68179S2D1 | 11/19/2025 | 2.74% | $7,499,765 | 0.14% | |
| University of California (The Regents of), (Series A), 2.730%, 12/12/2025 | 91412YDG8 | 12/12/2025 | 2.75% | $7,499,757 | 0.14% | |
| Point Pleasant, NJ, 3.250%, 8/28/2026 | 730604LY9 | 8/28/2026 | 2.86% | $7,662,364 | 0.14% | |
| Cranford Township, NJ, 3.500%, 12/10/2025 | 224507NC3 | 12/10/2025 | 3.29% | $6,903,515 | 0.13% | |
| Garland, TX Water & Sewer System, (Series 2015), 2.700%, 1/13/2026 | 36616SEY0 | 1/13/2026 | 2.70% | $6,999,994 | 0.13% | |
| Tewksbury Township, NJ, (Series A), 3.750%, 5/8/2026 | 881639GQ5 | 5/8/2026 | 3.04% | $6,950,291 | 0.13% | |
| Runnemede, NJ, 3.400%, 6/16/2026 | 781569FZ6 | 6/16/2026 | 3.06% | $6,811,989 | 0.13% | |
| Ship Bottom, NJ, 3.750%, 7/9/2026 | 824671EP2 | 7/9/2026 | 3.03% | $7,095,337 | 0.13% | |
| Carmel, NY, 3.000%, 9/25/2026 | 143357F63 | 9/25/2026 | 2.80% | $6,819,649 | 0.13% | |
| University of Texas System (The Board of Regents of), (Series A), 3.000%, 11/5/2025 | 91514YGK3 | 11/5/2025 | 3.10% | $6,249,886 | 0.12% | |
| University of California (The Regents of), (Series A), 2.600%, 12/9/2025 | 91412YCQ7 | 12/9/2025 | 2.65% | $6,344,614 | 0.12% | |
| Valhalla, NY Union Free School District, 3.500%, 6/17/2026 | 919150FM9 | 6/17/2026 | 2.92% | $6,275,238 | 0.12% | |
| West Babylon, NY Union Free School District, (Series B), 4.000%, 6/24/2026 | 951228LP8 | 6/24/2026 | 3.03% | $6,441,717 | 0.12% | |
| Hasbrouck Heights, NJ, 3.750%, 8/7/2026 | 418074EV8 | 8/7/2026 | 3.47% | $6,539,232 | 0.12% | |
| Wichita, KS Multifamily Housing (Wichita Senior Housing) , (Series IV, 2021), 3.750%, 11/1/2025 | 967276GC4 | 11/1/2025 | 3.75% | $6,000,000 | 0.11% | |
| Lower Colorado River Authority, TX, (Series B), 2.670%, 11/5/2025 | 54811C3G2 | 11/5/2025 | 3.12% | $6,096,617 | 0.11% | |
| Linwood, NJ, 4.000%, 1/23/2026 | 536172PN3 | 1/23/2026 | 3.22% | $5,763,889 | 0.11% | |
| Fairfield Township, NJ, 4.000%, 3/5/2026 | 304790LX4 | 3/5/2026 | 3.95% | $5,873,437 | 0.11% | |
| Huber Heights, OH, 4.250%, 6/25/2026 | 44353ABN7 | 6/25/2026 | 3.00% | $5,794,082 | 0.11% | |
| Williston Park, NY, 3.000%, 10/16/2026 | 970735KN5 | 10/16/2026 | 2.63% | $6,019,414 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 2.950%, 11/6/2025 | 91514YFU2 | 11/6/2025 | 2.90% | $5,100,012 | 0.10% | |
| Fairview Park, OH, 5.000%, 11/13/2025 | 305837KM7 | 11/13/2025 | 2.94% | $5,503,122 | 0.10% | |
| Monroe Village, NY, 4.000%, 11/19/2025 | 611369CG2 | 11/19/2025 | 3.09% | $5,406,789 | 0.10% | |
| Strongsville, OH, 4.250%, 12/10/2025 | 863370XA5 | 12/10/2025 | 3.24% | $5,555,358 | 0.10% | |
| Canangaigua Town, NY, 4.000%, 10/16/2026 | 137213FF6 | 10/16/2026 | 2.64% | $5,366,357 | 0.10% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.000%, 11/3/2025 | 45129UCB8 | 11/3/2025 | 3.00% | $5,000,000 | 0.09% | |
| Garland, TX Water & Sewer System, (Series 2015), 2.700%, 1/13/2026 | 36616SEX2 | 1/13/2026 | 2.75% | $4,999,465 | 0.09% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.650%, 2/17/2026 | 91514CRK9 | 2/17/2026 | 2.70% | $4,999,231 | 0.09% | |
| Stow, OH, 3.800%, 4/17/2026 | 862386KR9 | 4/17/2026 | 3.19% | $5,062,536 | 0.09% | |
| Center Moriches, NY Union Free School District, 3.250%, 6/26/2026 | 151591JZ8 | 6/26/2026 | 2.81% | $5,013,762 | 0.09% | |
| Watertown, NY (City of), 4.000%, 6/26/2026 | 942096AN8 | 6/26/2026 | 3.22% | $4,665,555 | 0.09% | |
| Franklin Borough, NJ, 3.500%, 7/21/2026 | 352482ER0 | 7/21/2026 | 3.20% | $4,684,848 | 0.09% | |
| Mountain Lakes, NJ, 4.000%, 7/31/2026 | 624199KL8 | 7/31/2026 | 2.84% | $4,875,417 | 0.09% | |
| Cuyahoga Falls, OH, 4.250%, 10/22/2026 | 232291ZN7 | 10/22/2026 | 2.75% | $4,674,836 | 0.09% | |
| University of Texas System (The Board of Regents of), (Series A), 2.700%, 2/18/2026 | 91514YLD3 | 2/18/2026 | 2.75% | $4,499,267 | 0.08% | |
| Berkeley Heights Township, NJ, 3.600%, 3/26/2026 | 084258EQ1 | 3/26/2026 | 3.47% | $4,130,953 | 0.08% | |
| University of Texas System (The Board of Regents of), (Series A), 2.670%, 4/7/2026 | 91514YLF8 | 4/7/2026 | 2.77% | $4,497,982 | 0.08% | |
| Ho-Ho-Kus, NJ, 3.700%, 5/1/2026 | 433686EX6 | 5/1/2026 | 3.06% | $4,077,953 | 0.08% | |
| Southold, NY Union Free School District, 3.750%, 6/24/2026 | 844606EC3 | 6/24/2026 | 2.74% | $4,026,147 | 0.08% | |
| Peru, NY Central School District, 3.500%, 6/25/2026 | 715626LN5 | 6/25/2026 | 3.04% | $4,010,607 | 0.08% | |
| Belleville Henderson, NY Central School District, 3.750%, 7/16/2026 | 079084DV8 | 7/16/2026 | 3.05% | $4,058,532 | 0.08% | |
| Holmdel Township, NJ, 3.000%, 9/18/2026 | 436272HA9 | 9/18/2026 | 2.78% | $4,292,585 | 0.08% | |
| Ardsley Village, NY, 3.750%, 10/1/2026 | 039857JH1 | 10/1/2026 | 2.75% | $4,398,463 | 0.08% | |
| Grantsburg, WI School District, 3.500%, 10/30/2026 | 388415HG9 | 10/30/2026 | 3.13% | $4,013,608 | 0.08% | |
| New Paltz, NY, 3.250%, 8/19/2026 | 647861BY8 | 8/19/2026 | 2.98% | $3,982,397 | 0.07% | |
| Whitesboro, NY Central School District, 3.750%, 9/4/2026 | 965560MW2 | 9/4/2026 | 2.82% | $3,605,968 | 0.07% | |
| Victor, NY Central School District, 3.500%, 9/11/2026 | 926009MJ7 | 9/11/2026 | 2.81% | $3,601,809 | 0.07% | |
| Lake County, OH, 4.125%, 6/24/2026 | 5094266G2 | 6/24/2026 | 3.23% | $3,066,394 | 0.06% | |
| Elyria, OH, 4.375%, 6/25/2026 | 2906416R5 | 6/25/2026 | 3.23% | $3,333,035 | 0.06% | |
| Englewood Cliffs, NJ, 3.250%, 10/14/2026 | 293040HA2 | 10/14/2026 | 3.18% | $3,385,121 | 0.06% | |
| Lebanon, OH, 4.000%, 2/3/2026 | 522768RC6 | 2/3/2026 | 3.22% | $2,854,526 | 0.05% | |
| North Olmsted, OH, 4.000%, 6/24/2026 | 661292ZF2 | 6/24/2026 | 3.10% | $2,513,574 | 0.05% | |
| Chatham Township, NJ, 3.500%, 9/25/2026 | 162195KA8 | 9/25/2026 | 3.45% | $2,866,180 | 0.05% | |
| Middleburg Heights, OH, (Series A), 4.625%, 11/26/2025 | 596119LU9 | 11/26/2025 | 4.08% | $2,030,362 | 0.04% | |
| Tuckahoe, NY Union Free School District, 4.000%, 6/23/2026 | 898631VM5 | 6/23/2026 | 2.90% | $2,194,727 | 0.04% | |
| Strongsville, OH, 5.000%, 12/10/2025 | 863370WZ1 | 12/10/2025 | 3.58% | $1,852,420 | 0.03% | |
| Bernardsville, NJ, 3.750%, 3/26/2026 | 085383ET0 | 3/26/2026 | 3.49% | $1,721,416 | 0.03% | |
| Fairfield, OH, 4.000%, 4/14/2026 | 304639QB6 | 4/14/2026 | 3.17% | $1,756,011 | 0.03% | |
| Boonton, NJ, 3.600%, 6/4/2026 | 099275MA4 | 6/4/2026 | 3.07% | $1,508,233 | 0.03% | |
| Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 2.730%, 11/20/2025 | 44237LC79 | 11/20/2025 | 2.68% | $1,060,021 | 0.02% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.400%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.40% | $122,705,000 | 2.29% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.250%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 3.25% | $74,450,000 | 1.39% | |
| New York City, NY Transitional Finance Authority, (Series 2025 H-2), 4.000%, 11/1/2054 | 64972JSE9 | 11/1/2054 | 4.00% | $55,775,000 | 1.04% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series C-1), 3.420%, 12/1/2039 | 414009BT6 | 12/1/2039 | 3.42% | $50,000,000 | 0.94% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 73522WAB1 | 3/1/2039 | 3.28% | $41,000,000 | 0.77% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/2048 | 012663AM2 | 10/1/2048 | 4.00% | $40,380,000 | 0.76% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.490%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.49% | $40,000,000 | 0.75% | |
| New York City, NY, (Fiscal 2023 Series A-3), 4.000%, 9/1/2049 | 64966QH29 | 9/1/2049 | 4.00% | $35,190,000 | 0.66% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.000%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 4.00% | $35,300,000 | 0.66% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 3.900%, 12/1/2060 | 414009TQ3 | 12/1/2060 | 3.90% | $35,000,000 | 0.65% | |
| Roswell, GA Development Authority (WellStar Health System Obligated Group) , (Series 2025A), 3.950%, 4/1/2047 | 77853AAA1 | 4/1/2047 | 3.95% | $29,295,000 | 0.55% | |
| Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.300%, 8/1/2036 | 407311AC3 | 8/1/2036 | 3.30% | $27,295,000 | 0.51% | |
| Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 4.000%, 3/1/2060 | 451295E47 | 3/1/2060 | 4.00% | $27,450,000 | 0.51% | |
| 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% | $26,160,000 | 0.49% | |
| Louisville & Jefferson County, KY Metropolitan Government (Norton Healthcare, Inc.) , (Series 2023D), 3.970%, 10/1/2053 | 54659LDE1 | 10/1/2053 | 3.97% | $26,000,000 | 0.49% | |
| New York City, NY, (Fiscal 2014, Series I-3), 3.950%, 3/1/2044 | 64966SMQ6 | 3/1/2044 | 3.95% | $25,740,000 | 0.48% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series C), 3.850%, 1/15/2050 | 67756CGX0 | 1/15/2050 | 3.85% | $25,000,000 | 0.47% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 4.000%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 4.00% | $23,820,000 | 0.45% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 3.270%, 8/1/2040 | 938115AB8 | 8/1/2040 | 3.27% | $21,600,000 | 0.40% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-3), 3.390%, 5/1/2053 | 64972JMP0 | 5/1/2053 | 3.39% | $20,060,000 | 0.38% | |
| JEA, FL Water & Sewer System, (2008 Series A-1: Subordinate Revenue Bonds), 3.900%, 10/1/2038 | 46613PVW3 | 10/1/2038 | 3.90% | $19,695,000 | 0.37% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 4.000%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 4.00% | $20,045,000 | 0.37% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025D), 3.900%, 12/1/2060 | 414009TS9 | 12/1/2060 | 3.90% | $20,000,000 | 0.37% | |
| Metropolitan Transportation Authority, NY, (Series 2002D-2B), 3.900%, 11/1/2032 | 59261AX44 | 11/1/2032 | 3.90% | $19,000,000 | 0.36% | |
| New York City, NY, (Fiscal 2018 Series E Subseries E-5), 4.000%, 3/1/2048 | 64966QAA8 | 3/1/2048 | 4.00% | $17,030,000 | 0.32% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 3.950%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 3.95% | $15,830,000 | 0.30% | |
| 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% | $16,100,000 | 0.30% | |
| Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 3.250%, 7/1/2050 | 5742185J8 | 7/1/2050 | 3.25% | $15,700,000 | 0.29% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.370%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.37% | $14,500,000 | 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 | 0.26% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025E), 3.900%, 12/1/2060 | 414009TU4 | 12/1/2060 | 3.90% | $14,000,000 | 0.26% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.900%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 3.90% | $13,470,000 | 0.25% | |
| Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 4.000%, 8/15/2054 | 66353RDJ0 | 8/15/2054 | 4.00% | $13,000,000 | 0.24% | |
| Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.430%, 6/1/2035 | 455054AC0 | 6/1/2035 | 3.43% | $12,140,000 | 0.23% | |
| Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 4.000%, 7/1/2042 | 928101AJ3 | 7/1/2042 | 4.00% | $12,155,000 | 0.23% | |
| 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 | 0.22% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.950%, 12/1/2037 | 197210BA4 | 12/1/2037 | 3.95% | $11,500,000 | 0.22% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.400%, 6/1/2029 | 095175SB2 | 6/1/2029 | 3.40% | $11,280,000 | 0.21% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.400%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 3.40% | $11,220,000 | 0.21% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 3.400%, 6/1/2035 | 818200UP0 | 6/1/2035 | 3.40% | $9,485,000 | 0.18% | |
| 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% | $8,590,000 | 0.16% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 4.000%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 4.00% | $7,860,000 | 0.15% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 3.230%, 5/1/2053 | 64972JMM7 | 5/1/2053 | 3.23% | $8,000,000 | 0.15% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.200%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 3.20% | $7,550,000 | 0.14% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 3.280%, 12/1/2042 | 733508AK1 | 12/1/2042 | 3.28% | $7,600,000 | 0.14% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 4.000%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 4.00% | $7,060,000 | 0.13% | |
| New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 3.25 | 650035MJ4 | 3/15/2033 | 3.25% | $6,785,000 | 0.13% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.260%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 3.26% | $6,800,000 | 0.13% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 3.900%, 5/1/2052 | 64966QA26 | 5/1/2052 | 3.90% | $6,750,000 | 0.13% | |
| Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.500%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 3.50% | $6,400,000 | 0.12% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 4.000%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 4.00% | $6,100,000 | 0.11% | |
| New York City, NY, (Subseries B-5), 3.900%, 10/1/2046 | 64966MSD2 | 10/1/2046 | 3.90% | $5,370,000 | 0.10% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.170%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 3.17% | $5,500,000 | 0.10% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 3.250%, 1/1/2034 | 956622YU2 | 1/1/2034 | 3.25% | $4,930,000 | 0.09% | |
| Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020D), 3.960%, 11/15/2042 | 43233KAE4 | 11/15/2042 | 3.96% | $4,805,000 | 0.09% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2019F), 3.900%, 1/1/2052 | 677561LD2 | 1/1/2052 | 3.90% | $4,975,000 | 0.09% | |
| New York City, NY, (Fiscal 2012 Series A-4), 3.150%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 3.15% | $4,300,000 | 0.08% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 3.350%, 5/1/2046 | 59333CAX5 | 5/1/2046 | 3.35% | $4,000,000 | 0.07% | |
| Texas State, Veterans Bonds (Series 2021), 3.250%, 12/1/2051 | 882724SZ1 | 12/1/2051 | 3.25% | $3,925,000 | 0.07% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2023 Subseries A-3), 3.950%, 8/1/2052 | 64971XY44 | 8/1/2052 | 3.95% | $3,700,000 | 0.07% | |
| New York City, NY, (Subseries D-4), 4.000%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 4.00% | $3,345,000 | 0.06% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.000%, 6/15/2041 | 64972FK62 | 6/15/2041 | 4.00% | $3,050,000 | 0.06% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043 | 546475VV3 | 5/1/2043 | 4.00% | $3,000,000 | 0.06% | |
| Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.420%, 1/1/2031 | 823013AA5 | 1/1/2031 | 3.42% | $2,475,000 | 0.05% | |
| New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 3.240%, 12/1/2036 | 649905DG8 | 12/1/2036 | 3.24% | $2,915,000 | 0.05% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.250%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.25% | $2,370,000 | 0.04% | |
| Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.420%, 3/1/2033 | 605279HH4 | 3/1/2033 | 3.42% | $1,800,000 | 0.03% | |
| Allen County, OH (Bon Secours Mercy Health) , (Series 2025D), 3.950%, 11/1/2050 | 01757LHL3 | 11/1/2050 | 3.95% | $1,050,000 | 0.02% | |
| Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 2.700%, 11/1/2025 | 30382EBY9 | 11/1/2025 | 2.70% | $590,000 | 0.01% | |
| Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 2.700%, 2/1/2031 | 167570TJ9 | 2/1/2031 | 2.70% | $600,000 | 0.01% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 3.290%, 12/1/2040 | 67071L809 | 12/1/2040 | 3.24% | $133,400,000 | 2.49% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.280%, 6/1/2046 | 67071L866 | 6/1/2046 | 3.24% | $116,000,000 | 2.17% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.280%, 3/2/2028 | 670657790 | 3/2/2028 | 3.23% | $79,200,000 | 1.48% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.300%, 9/11/2026 | 670657857 | 9/11/2026 | 3.27% | $57,000,000 | 1.07% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 3.290%, 2/3/2048 | 670657824 | 2/3/2048 | 3.25% | $41,100,000 | 0.77% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.310%, 3/1/2040 | 670657865 | 3/1/2040 | 3.26% | $40,000,000 | 0.75% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.270%, 8/1/2040 | 670656503 | 8/1/2040 | 3.23% | $23,900,000 | 0.45% |