Federated Hermes Tax-Free Obligations Fund Advisor
TBVXX
Tax-ExemptRetail7-day Yield
#742
3.19%
as of 8/30/2024
Net assets
$347.9M
Expense ratio
0.21%
WAM
42
WAL
42
Minimum
$250K
Holding details
23% Variable Rate Demand Notes
42% Tender Option Bonds
35% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.960%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 4.02% | $83,795,000 | 1.80% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.930%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.99% | $75,000,000 | 1.61% | |
| Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.690%, 2/15/2053 | 88035GWG9 | 2/15/2053 | 3.69% | $55,750,000 | 1.20% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.710%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.71% | $52,530,000 | 1.13% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.960%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 4.02% | $51,675,000 | 1.11% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.910%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.87% | $47,715,000 | 1.02% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.20% | $45,000,000 | 0.97% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.20% | $45,000,000 | 0.97% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.690%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 3.69% | $41,250,000 | 0.89% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.690%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 3.69% | $41,250,000 | 0.89% | |
| Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.710%, 6/1/2046 | 88035FH52 | 6/1/2046 | 3.71% | $39,405,000 | 0.85% | |
| Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 4.210%, 9/1/2036 | 88035DWB7 | 9/1/2036 | 4.21% | $36,615,000 | 0.79% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.860%, 11/1/2063 | 76252PB24 | 11/1/2063 | 3.83% | $35,000,000 | 0.75% | |
| Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 4.210%, 11/15/2054 | 88035H4B9 | 11/15/2054 | 4.21% | $32,000,000 | 0.69% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.930%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.99% | $31,600,000 | 0.68% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.910%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.88% | $31,395,000 | 0.67% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.220%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 4.22% | $26,725,000 | 0.57% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.220%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 4.22% | $26,725,000 | 0.57% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.930%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.99% | $26,725,000 | 0.57% | |
| Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.930%, 10/1/2036 | 60700HRW1 | 10/1/2036 | 3.99% | $24,875,000 | 0.53% | |
| Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Tender Option Bond Trust Certificates (Series 2024-CF7004), 3.730%, 1/25/2040 | 88035H7W0 | 1/25/2040 | 3.73% | $24,000,000 | 0.52% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.910%, 9/5/2024 | 88035HM37 | 9/5/2024 | 3.87% | $22,140,000 | 0.48% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.910%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.97% | $22,030,000 | 0.47% | |
| Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.730%, 6/1/2059 | 88035HWL6 | 6/1/2059 | 3.73% | $22,060,000 | 0.47% | |
| Central Bradford Progress Authority, PA (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 4.210%, 2/1/2054 | 88035HRE8 | 2/1/2054 | 4.21% | $21,195,000 | 0.46% | |
| Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.730%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 3.73% | $20,940,000 | 0.45% | |
| Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.730%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 3.73% | $20,940,000 | 0.45% | |
| River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B | 60700HNT2 | 9/1/2036 | 4.20% | $21,150,000 | 0.45% | |
| Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.220%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 4.22% | $20,000,000 | 0.43% | |
| Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.220%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 4.22% | $20,000,000 | 0.43% | |
| Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 4.210%, 12/1/2052 | 88035FX62 | 12/1/2052 | 4.21% | $20,000,000 | 0.43% | |
| Fairfax County, VA IDA (Inova Health System) , (Series 2024 BAML5058), 4.220%, 5/15/2044 | 88035JCH3 | 5/15/2044 | 4.22% | $18,900,000 | 0.41% | |
| Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.760%, 12/1/2058 | 88035GRF7 | 12/1/2058 | 3.76% | $18,690,000 | 0.40% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.15% | $17,925,000 | 0.38% | |
| JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/2049 | 46640KE34 | 6/28/2049 | 4.15% | $17,925,000 | 0.38% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.930%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.93% | $16,286,000 | 0.35% | |
| South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.730%, 4/1/2035 | 88035HXG6 | 4/1/2035 | 3.73% | $16,160,000 | 0.35% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 4.270%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 4.27% | $16,300,000 | 0.35% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 4.270%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 4.27% | $16,300,000 | 0.35% | |
| Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.760%, 12/1/2057 | 88035GGS1 | 12/1/2057 | 3.76% | $15,440,000 | 0.33% | |
| North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.780%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 3.78% | $15,000,000 | 0.32% | |
| North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.780%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 3.78% | $15,000,000 | 0.32% | |
| Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.930%, 3/1/2038 | 60700HUN7 | 3/1/2038 | 3.99% | $15,000,000 | 0.32% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.760%, 3/15/2053 | 88035G4P0 | 3/15/2053 | 3.76% | $15,000,000 | 0.32% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.930%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.99% | $14,557,964 | 0.31% | |
| State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.690%, 6/1/2028 | 857322Y88 | 6/1/2028 | 3.69% | $14,000,000 | 0.30% | |
| State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.690%, 6/1/2028 | 857322Y88 | 6/1/2028 | 3.69% | $14,000,000 | 0.30% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.860%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.92% | $14,000,000 | 0.30% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.720%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 3.72% | $13,680,000 | 0.29% | |
| Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.720%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 3.72% | $13,680,000 | 0.29% | |
| Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.760%, 5/1/2053 | 88035GRL4 | 5/1/2053 | 3.76% | $13,500,000 | 0.29% | |
| Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.760%, 12/1/2037 | 88035FY79 | 12/1/2037 | 3.76% | $13,200,000 | 0.28% | |
| Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 3.760%, 6/1/2026 | 88035EDQ3 | 6/1/2026 | 3.76% | $12,605,000 | 0.27% | |
| Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.810%, 10/1/ | 74926YX48 | 10/1/2024 | 3.80% | $11,995,000 | 0.26% | |
| District of Columbia HFA, BAML (3a-7) (Series 2023-BAML6012), 3.760%, 3/1/2052 | 88035GVM7 | 3/1/2052 | 3.76% | $11,880,000 | 0.26% | |
| San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.740%, 6/1/2060 | 88035FT26 | 6/1/2060 | 3.74% | $12,000,000 | 0.26% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.860%, 1/15/2025 | 88035E6W8 | 1/15/2025 | 3.88% | $11,785,000 | 0.25% | |
| Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.930%, 2/1/2037 | 60700HQR3 | 2/1/2037 | 3.99% | $11,750,000 | 0.25% | |
| Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.730%, 12/1/2051 | 88035HFS0 | 12/1/2051 | 3.73% | $11,470,000 | 0.25% | |
| Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.930%, 4/1/2037 | 60700HUX5 | 4/1/2037 | 3.99% | $10,660,000 | 0.23% | |
| Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 3.930%, 2/1/2039 | 88035D8R9 | 2/1/2039 | 3.93% | $10,627,273 | 0.23% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.20% | $10,500,000 | 0.23% | |
| California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 4.20% | $10,500,000 | 0.23% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.930%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.93% | $9,620,000 | 0.21% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.930%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.99% | $10,000,000 | 0.21% | |
| Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 3.660%, 9/1/2039 | 74934RQJ8 | 9/1/2039 | 3.66% | $10,000,000 | 0.21% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.760%, 5/1/2048 | 88035GV70 | 5/1/2048 | 3.76% | $10,000,000 | 0.21% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.860%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.92% | $10,000,000 | 0.21% | |
| Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 4.280%, 7/1/2064 | 88035JDH2 | 7/1/2064 | 4.28% | $10,000,000 | 0.21% | |
| Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.760%, 4/1/2056 | 88035GRC4 | 4/1/2056 | 3.76% | $9,225,000 | 0.20% | |
| Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 3.690%, 12/1/2036 | 88034WMF8 | 12/1/2036 | 3.69% | $8,780,000 | 0.19% | |
| Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 3.690%, 12/1/2036 | 88034WMF8 | 12/1/2036 | 3.69% | $8,780,000 | 0.19% | |
| Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.730%, 12/1/2055 | 88035G7K8 | 12/1/2055 | 3.73% | $9,000,000 | 0.19% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.730%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 3.73% | $9,000,000 | 0.19% | |
| South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.730%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 3.73% | $9,000,000 | 0.19% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.20% | $8,270,000 | 0.18% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/202 | 60700HET2 | 7/12/2029 | 4.20% | $8,270,000 | 0.18% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.730%, 11/15/2046 | 88035DRD9 | 11/15/2046 | 3.73% | $8,340,000 | 0.18% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.730%, 11/15/2046 | 88035DRD9 | 11/15/2046 | 3.73% | $8,340,000 | 0.18% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.960%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.93% | $8,575,000 | 0.18% | |
| Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 3.930%, 1/1/2052 | 88035AVM0 | 1/1/2052 | 3.93% | $7,875,000 | 0.17% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.690%, 11/1/2053 | 88035FH37 | 11/1/2053 | 3.69% | $7,500,000 | 0.16% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.690%, 11/1/2053 | 88035FH37 | 11/1/2053 | 3.69% | $7,500,000 | 0.16% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.300%, 5/1/2031 | 88035FS84 | 5/1/2031 | 4.30% | $6,765,000 | 0.15% | |
| Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.300%, 5/1/2031 | 88035FS84 | 5/1/2031 | 4.30% | $6,765,000 | 0.15% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.930%, 11/15/2031 | 60700HVJ5 | 11/15/2031 | 3.90% | $6,840,000 | 0.15% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.930%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.90% | $7,000,000 | 0.15% | |
| Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 3.930%, 4/1/2038 | 60700HUA5 | 4/1/2038 | 3.99% | $7,000,000 | 0.15% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.710%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 3.71% | $6,900,000 | 0.15% | |
| Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.710%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 3.71% | $6,900,000 | 0.15% | |
| Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , (Series 2023-BAML6013), 3.740%, 1/1/2055 | 88035GM47 | 1/1/2055 | 3.74% | $7,205,000 | 0.15% | |
| Tolomato Community Development District, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 3.730%, 5/1/2040 | 88035DEY7 | 5/1/2040 | 3.73% | $6,440,000 | 0.14% | |
| Tolomato Community Development District, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 3.730%, 5/1/2040 | 88035DEY7 | 5/1/2040 | 3.73% | $6,440,000 | 0.14% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 3.650%, 5/1/2039 | 74934RV52 | 5/1/2039 | 3.65% | $6,000,000 | 0.13% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.960 | 76252PWP0 | 7/1/2042 | 3.93% | $6,180,000 | 0.13% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificate(Series 2022-XL0425), 3.730%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 3.73% | $6,135,000 | 0.13% | |
| Chicago, IL Transit Authority, Tender Option Bond Trust Certificate(Series 2022-XL0425), 3.730%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 3.73% | $6,135,000 | 0.13% | |
| Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 3.930%, 1/1/202 | 88035GQP6 | 1/1/2026 | 3.93% | $5,680,000 | 0.12% | |
| Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 3.710%, 2/10/2026 | 88035HNB8 | 2/10/2026 | 3.71% | $5,450,000 | 0.12% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.930%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.99% | $5,346,003 | 0.11% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 3.650%, 11/1/2033 | 74934RU95 | 11/1/2033 | 3.65% | $5,000,000 | 0.11% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.930%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.99% | $5,000,000 | 0.11% | |
| California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.740%, 4/1/2053 | 88035FU24 | 4/1/2053 | 3.74% | $5,000,000 | 0.11% | |
| Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , (Series 2024-MIZ9177), 3.930%, 11/13/2026 | 60700HWX3 | 11/13/2026 | 3.99% | $4,565,000 | 0.10% | |
| Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 3.930%, 12/1/2029 | 88035JAA0 | 12/1/2029 | 3.93% | $4,600,000 | 0.10% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.930%, 5/1/2038 | 60700HUK3 | 5/1/2038 | 3.99% | $4,700,000 | 0.10% | |
| Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.730%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 3.73% | $4,800,000 | 0.10% | |
| Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.730%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 3.73% | $4,800,000 | 0.10% | |
| Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.730%, 3/1/2052 | 88035HFP6 | 3/1/2052 | 3.73% | $4,855,000 | 0.10% | |
| Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.730%, 1/1/2058 | 88035GA65 | 1/1/2058 | 3.73% | $4,605,000 | 0.10% | |
| Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.730%, 1/1/2058 | 88035GA65 | 1/1/2058 | 3.73% | $4,605,000 | 0.10% | |
| North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.720%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 3.72% | $4,615,000 | 0.10% | |
| North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.720%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 3.72% | $4,615,000 | 0.10% | |
| Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 3.930%, 11/22/2025 | 60700HWR6 | 11/22/2025 | 4.00% | $4,405,000 | 0.09% | |
| Arizona State IDA, (Series 2024-MIZ9180), 3.930%, 12/4/2026 | 60700HXF1 | 12/4/2026 | 3.99% | $4,370,000 | 0.09% | |
| Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.930%, 1/1/2034 | 60700HDQ9 | 1/1/2034 | 3.99% | $3,980,000 | 0.09% | |
| Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 3.650%, 1/15/2037 | 74934RS56 | 1/15/2037 | 3.65% | $4,285,000 | 0.09% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.860%, 7/1/2058 | 76252PB57 | 7/1/2058 | 3.86% | $4,000,000 | 0.09% | |
| El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.810%, 9/3/2024 | 74934RZ25 | 9/3/2024 | 3.77% | $3,800,000 | 0.08% | |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.730%, 8/1/2030 | 88035DB95 | 8/1/2030 | 3.73% | $3,625,000 | 0.08% | |
| Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 3.730%, 11/15/2032 | 88035G7N2 | 11/15/2032 | 3.73% | $3,900,000 | 0.08% | |
| California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 3.930%, 3/1/2035 | 60700HMD8 | 3/1/2035 | 3.99% | $3,610,000 | 0.08% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ916 | 60700HVD8 | 6/1/2037 | 3.99% | $3,920,000 | 0.08% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.930%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 3.99% | $3,650,000 | 0.08% | |
| Maryland State Stadium Authority (Baltimore City Public School Construction Financing Fund) , RBC Muni Products (Series 2023 G-122), 3.640%, 11/1/2044 | 74934RX27 | 11/1/2044 | 3.64% | $3,800,000 | 0.08% | |
| Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.720%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 3.72% | $3,715,000 | 0.08% | |
| Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.720%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 3.72% | $3,715,000 | 0.08% | |
| Southeast Alabama Gas Supply District, (Series 2024-XF1694), 3.660%, 5/1/2030 | 88035HTL0 | 5/1/2030 | 3.66% | $3,125,000 | 0.07% | |
| Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.930%, 6/1/2033 | 60700HGK9 | 6/1/2033 | 3.99% | $3,293,288 | 0.07% | |
| Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.930%, 2/1/2036 | 60700HNB1 | 2/1/2036 | 3.99% | $3,088,302 | 0.07% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.930%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.99% | $3,060,000 | 0.07% | |
| Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.810%, 11/1/2024 | 74934RY26 | 11/1/2024 | 3.80% | $3,000,000 | 0.06% | |
| Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 3.930%, 12/4/2026 | 60700HXM6 | 12/4/2026 | 3.99% | $2,600,000 | 0.06% | |
| South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.930%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.99% | $2,900,000 | 0.06% | |
| New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.760%, 1/1/2045 | 88035DLK9 | 1/1/2045 | 3.76% | $2,850,000 | 0.06% | |
| University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.630%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 3.63% | $3,000,000 | 0.06% | |
| Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.810%, 12/2/2024 | 74934RW51 | 12/2/2024 | 3.79% | $2,220,000 | 0.05% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.930%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.93% | $2,000,000 | 0.04% | |
| University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 3.660%, 4/1/2044 | 27884FW71 | 4/1/2044 | 3.66% | $2,000,000 | 0.04% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.930%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.99% | $1,245,000 | 0.03% | |
| Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.930%, 9/1/2034 | 60700HKL2 | 9/1/2034 | 3.99% | $959,002 | 0.02% | |
| Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.930%, 11/1/2034 | 60700HFZ7 | 11/1/2034 | 3.99% | $968,142 | 0.02% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | 79625ULF7 | 8/1/2024 | 3.58% | $72,270,347 | 1.55% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.900%, 3/29/2025 | 23506GAE5 | 3/29/2025 | 3.70% | $58,001,496 | 1.25% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.70 | 59212WBA6 | 8/29/2024 | 3.51% | $50,007,500 | 1.07% | |
| San Antonio, TX Water System, (Subseries A-1), 3.800%, 8/16/2024 | 79643QDB2 | 8/16/2024 | 3.71% | $49,481,158 | 1.06% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.050%, 8/1/2024 | 41386RYN2 | 8/1/2024 | 4.06% | $40,000,000 | 0.86% | |
| Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.580%, 9/5/2024 | 59085UAK3 | 9/5/2024 | 3.49% | $40,003,636 | 0.86% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/2024 | 79625ULB6 | 10/18/2024 | 3.45% | $39,998,980 | 0.86% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.650%, 9/17/2024 | 13080LLW7 | 9/17/2024 | 3.66% | $35,863,716 | 0.77% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 8/13/2024 | 59212RGH7 | 8/13/2024 | 3.66% | $35,001,645 | 0.75% | |
| Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 3.750%, 8/8/2024 | 46944PAJ5 | 8/8/2024 | 3.56% | $30,961,257 | 0.66% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.750%, 9/20/2024 | 79625ULE0 | 9/20/2024 | 3.55% | $30,007,200 | 0.64% | |
| San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 79627FAB9 | 9/20/2024 | 3.76% | $30,007,056 | 0.64% | |
| Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.700%, 9/3/2024 | 61336PES6 | 9/3/2024 | 3.70% | $28,935,000 | 0.62% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 4/25/2025 | 59212RGM6 | 4/25/2025 | 3.91% | $28,599,983 | 0.61% | |
| University of California (The Regents of), (Series A), 3.800%, 8/7/2024 | 91412XM21 | 8/7/2024 | 3.70% | $25,000,308 | 0.54% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.650%, 9/4/2024 | 67756GD22 | 9/4/2024 | 3.51% | $25,303,145 | 0.54% | |
| JEA, FL Electric System, (Series 2008C-3), 3.670%, 9/10/2024 | 46614AEU8 | 9/10/2024 | 3.58% | $25,002,608 | 0.54% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/5/2024 | 91514CJV4 | 12/5/2024 | 3.41% | $25,008,235 | 0.54% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/10/2024 | 91514S5C6 | 12/10/2024 | 3.51% | $24,999,820 | 0.54% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/28/2025 | 59212RGG9 | 2/28/2025 | 3.76% | $25,000,088 | 0.54% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.830%, 3/17/2025 | 59212RGJ3 | 3/17/2025 | 3.69% | $25,001,835 | 0.54% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 4/6/2025 | 23506GAF2 | 4/6/2025 | 3.90% | $25,000,435 | 0.54% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.850%, 4/21/2025 | 59212RGK0 | 4/21/2025 | 3.86% | $24,999,918 | 0.54% | |
| University of Texas System (The Board of Regents of), (Series A), 3.600%, 12/17/2024 | 91514S4Q6 | 12/17/2024 | 3.41% | $24,717,670 | 0.53% | |
| University of California (The Regents of), (Series A), 3.750%, 8/14/2024 | 91412XR75 | 8/14/2024 | 3.80% | $23,999,422 | 0.52% | |
| Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.670%, 8/12/2024 | 88280Q6M5 | 8/12/2024 | 3.53% | $23,000,980 | 0.49% | |
| Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.700%, 9/3/2024 | 59447PXQ9 | 9/3/2024 | 3.70% | $21,685,000 | 0.47% | |
| Michigan State Building Authority, (Series III), 3.710%, 10/15/2042 | 594615HB5 | 10/15/2042 | 3.77% | $21,200,000 | 0.46% | |
| Montgomery County, MD, (2010 Series A), 3.650%, 8/6/2024 | 61335VRS0 | 8/6/2024 | 3.56% | $20,000,264 | 0.43% | |
| Montgomery County, MD, (2010 Series B), 3.650%, 9/5/2024 | 61335WQT7 | 9/5/2024 | 3.56% | $20,001,582 | 0.43% | |
| Enfield, CT, 3.750%, 7/30/2025 | 292749WP9 | 7/30/2025 | 3.31% | $19,580,740 | 0.42% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.500%, 11/1/2024 | 353202FK5 | 11/1/2024 | 3.49% | $18,750,000 | 0.40% | |
| Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.35% | $18,092,102 | 0.39% | |
| Huber Heights, OH, 4.875%, 11/7/2024 | 443524XA6 | 11/7/2024 | 3.43% | $17,531,676 | 0.38% | |
| Alachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 3.520%, 9/12/2024 | 01068PKA8 | 9/12/2024 | 3.53% | $16,239,968 | 0.35% | |
| Polk County, FL IDA (Baycare Health System) , (Series 2014A-2), 3.910%, 11/15/2044 | 73112FAA6 | 11/15/2044 | 3.97% | $16,500,000 | 0.35% | |
| Ohio State Water Development Authority, 3.750%, 8/1/2024 | 67767BAN7 | 8/1/2024 | 3.56% | $15,000,065 | 0.32% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.70 | 59212WAY5 | 8/5/2024 | 3.56% | $15,000,266 | 0.32% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2014), 3.520%, 8/15/2024 | 77160EJF1 | 8/15/2024 | 3.63% | $14,999,355 | 0.32% | |
| Garland, TX Water & Sewer System, (Series 2015), 3.650%, 9/9/2024 | 36616SEJ3 | 9/9/2024 | 3.51% | $15,002,175 | 0.32% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.500%, 11/1/2024 | 45129UCB8 | 11/1/2024 | 3.49% | $15,000,000 | 0.32% | |
| Cranston, RI, (Series 1), 4.250%, 8/21/2024 | 224562KS6 | 8/21/2024 | 3.18% | $14,006,447 | 0.30% | |
| Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.700%, 8/1/2024 | 353202FK5 | 8/1/2024 | 3.69% | $13,000,000 | 0.28% | |
| University of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/2024 | 91514S3D6 | 8/6/2024 | 3.43% | $13,000,111 | 0.28% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/2024 | 91514S3E4 | 8/7/2024 | 3.46% | $13,000,127 | 0.28% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 8/7/2024 | 91514CHY0 | 8/7/2024 | 3.48% | $13,000,438 | 0.28% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.580%, 10/21/2024 | 91514CJU6 | 10/21/2024 | 3.49% | $13,002,760 | 0.28% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/2024 | 91514S4V5 | 12/10/2024 | 3.41% | $13,006,569 | 0.28% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/2024 | 91514S5D4 | 12/12/2024 | 3.51% | $12,999,921 | 0.28% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.70 | 59212WAZ2 | 8/5/2024 | 3.56% | $12,000,214 | 0.26% | |
| Clark Township, NJ, 4.250%, 8/16/2024 | 181558JH1 | 8/16/2024 | 3.38% | $11,807,740 | 0.25% | |
| San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.570%, 10/22/2024 | 79729TBP4 | 10/22/2024 | 3.58% | $11,549,800 | 0.25% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.630%, 10/2/2024 | 67756FFN6 | 10/2/2024 | 3.43% | $11,153,546 | 0.24% | |
| Oregon State Department of Transportation, (Series A-1), 3.620%, 8/8/2024 | 68607PBS6 | 8/8/2024 | 3.53% | $10,189,180 | 0.22% | |
| Upper Saddle River, NJ, 4.000%, 10/15/2024 | 916431EC9 | 10/15/2024 | 3.51% | $10,393,530 | 0.22% | |
| Los Angeles County, CA Capital Asset Leasing Corporation, (Series C), 3.600%, 8/20/2024 | 54468VJS3 | 8/20/2024 | 3.66% | $9,999,703 | 0.21% | |
| San Antonio, TX Electric & Gas System, (2012 Series C), 3.700%, 9/20/2024 | 79625WFN3 | 9/20/2024 | 3.50% | $10,002,411 | 0.21% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.600%, 10/17/2024 | 13078GXJ8 | 10/17/2024 | 3.66% | $9,998,627 | 0.21% | |
| Saddle Brook Township, NJ, 4.250%, 5/9/2025 | 786208JW9 | 5/9/2025 | 3.46% | $9,616,841 | 0.21% | |
| Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/2024 | 24917HAK0 | 9/5/2024 | 3.31% | $9,001,403 | 0.19% | |
| Kenilworth, NJ, 4.000%, 2/28/2025 | 489044EB9 | 2/28/2025 | 3.76% | $8,636,993 | 0.19% | |
| Riverdale Borough, NJ, 4.250%, 3/4/2025 | 768602DJ0 | 3/4/2025 | 3.58% | $8,654,528 | 0.19% | |
| Norwood, NJ, 4.500%, 7/11/2025 | 669580DF6 | 7/11/2025 | 3.76% | $8,783,557 | 0.19% | |
| San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 79627FAA1 | 9/20/2024 | 3.76% | $8,524,004 | 0.18% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.620%, 10/16/2024 | 91514SSX5 | 10/16/2024 | 3.48% | $8,337,276 | 0.18% | |
| Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.700%, 8/1/2024 | 45129UCB8 | 8/1/2024 | 3.69% | $7,750,000 | 0.17% | |
| Municipal Electric Authority of Georgia, (Series B), 3.650%, 8/21/2024 | 62621F3H6 | 8/21/2024 | 3.51% | $8,000,599 | 0.17% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.580%, 9/25/2024 | 91514CJT9 | 9/25/2024 | 3.49% | $8,001,158 | 0.17% | |
| Palisades Park, NJ, 4.000%, 3/13/2025 | 696395GC0 | 3/13/2025 | 3.73% | $8,003,728 | 0.17% | |
| Newark, OH, 4.625%, 9/21/2024 | 650451XC6 | 9/21/2024 | 3.62% | $7,162,664 | 0.15% | |
| Kearny, NJ, 4.250%, 9/27/2024 | 487170B92 | 9/27/2024 | 3.85% | $7,002,496 | 0.15% | |
| University of Texas System (The Board of Regents of), (Series A), 3.480%, 10/18/2024 | 91514S3M6 | 10/18/2024 | 3.29% | $7,002,388 | 0.15% | |
| North Plainfield, NJ, 4.750%, 11/27/2024 | 661581HK7 | 11/27/2024 | 3.31% | $7,069,247 | 0.15% | |
| Bogota, NJ, 4.000%, 4/11/2025 | 097257DT3 | 4/11/2025 | 3.65% | $7,014,092 | 0.15% | |
| Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 3.29% | $7,045,364 | 0.15% | |
| Monroe Village, NY, 4.500%, 11/20/2024 | 611369CF4 | 11/20/2024 | 3.28% | $6,726,756 | 0.14% | |
| Bound Brook Borough, NJ, 4.250%, 9/13/2024 | 101630FB2 | 9/13/2024 | 3.70% | $6,245,737 | 0.13% | |
| Old Bridge Township, NJ, 4.000%, 9/13/2024 | 679506NZ4 | 9/13/2024 | 3.52% | $6,102,014 | 0.13% | |
| Vernon Township, NJ, 4.250%, 8/23/2024 | 924735HQ9 | 8/23/2024 | 3.30% | $5,478,394 | 0.12% | |
| North Ridgeville, OH CSD, 4.625%, 9/19/2024 | 661870KW4 | 9/19/2024 | 3.61% | $5,731,235 | 0.12% | |
| University of California (The Regents of), (Series A), 3.670%, 8/13/2024 | 91412XP93 | 8/13/2024 | 3.72% | $4,999,871 | 0.11% | |
| Waldwick, NJ, 5.000%, 10/10/2024 | 931371FG8 | 10/10/2024 | 3.59% | $5,011,568 | 0.11% | |
| Fairfield Township, NJ, 4.500%, 3/7/2025 | 304790LW6 | 3/7/2025 | 3.59% | $5,147,838 | 0.11% | |
| University of North Texas System, (Series B), 3.800%, 4/20/2025 | 91473GED9 | 4/20/2025 | 3.81% | $4,999,983 | 0.11% | |
| Avon, OH, 4.500%, 7/2/2025 | 054213G31 | 7/2/2025 | 3.71% | $5,033,585 | 0.11% | |
| Huber Heights, OH, 4.500%, 7/10/2025 | 443524XB4 | 7/10/2025 | 3.49% | $4,943,809 | 0.11% | |
| South Carolina State Public Service Authority (Santee Cooper) , (Series A), 3.630%, 8/6/2024 | 83706TBB4 | 8/6/2024 | 3.49% | $4,700,101 | 0.10% | |
| Riverside Township, NJ, 4.250%, 2/6/2025 | 769290FM4 | 2/6/2025 | 3.56% | $4,736,220 | 0.10% | |
| Spotswood, NJ, (Series A), 4.250%, 5/14/2025 | 849220ML9 | 5/14/2025 | 3.42% | $4,808,476 | 0.10% | |
| Runnemede, NJ, (Series A), 4.250%, 6/18/2025 | 781569FY9 | 6/18/2025 | 3.46% | $4,526,225 | 0.10% | |
| Holmdel Township, NJ, 4.500%, 9/23/2024 | 436272GX0 | 9/23/2024 | 3.63% | $4,003,714 | 0.09% | |
| Colchester, CT, 4.500%, 10/17/2024 | 192792SP5 | 10/17/2024 | 3.54% | $4,257,816 | 0.09% | |
| Lakewood, OH, 4.125%, 4/15/2025 | 512606T87 | 4/15/2025 | 3.32% | $4,272,155 | 0.09% | |
| Lorain County, OH, (Series B), 4.375%, 5/1/2025 | 543553WT4 | 5/1/2025 | 3.60% | $4,307,702 | 0.09% | |
| Belleville Henderson, NY Central School District, 4.000%, 7/17/2025 | 079084DU0 | 7/17/2025 | 3.58% | $4,100,911 | 0.09% | |
| Lebanon, OH, 4.125%, 2/5/2025 | 522768RB8 | 2/5/2025 | 3.64% | $3,807,105 | 0.08% | |
| Centerville, OH, 4.250%, 4/9/2025 | 152236NQ4 | 4/9/2025 | 3.56% | $3,615,370 | 0.08% | |
| Linwood, NJ, 4.250%, 4/25/2025 | 536172PM5 | 4/25/2025 | 3.83% | $3,866,223 | 0.08% | |
| Wilmot, WI Union High School District, 4.500%, 10/9/2024 | 971838EA1 | 10/9/2024 | 3.80% | $3,453,492 | 0.07% | |
| Mountain Lakes, NJ, 4.500%, 10/11/2024 | 624199KJ3 | 10/11/2024 | 3.43% | $3,353,544 | 0.07% | |
| Lake County, OH, (Series B), 4.125%, 12/19/2024 | 5094265B4 | 12/19/2024 | 3.69% | $3,479,259 | 0.07% | |
| North Olmsted, OH, 5.000%, 6/25/2025 | 661292ZE5 | 6/25/2025 | 3.65% | $2,907,816 | 0.06% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.850%, 2/16/2025 | 23506GAD7 | 2/16/2025 | 3.70% | $2,500,263 | 0.05% | |
| Berkeley Heights Township, NJ, 4.250%, 3/27/2025 | 084258EP3 | 3/27/2025 | 3.70% | $2,167,141 | 0.05% | |
| Strongsville, OH, 4.750%, 6/5/2025 | 863370WY4 | 6/5/2025 | 3.63% | $2,320,160 | 0.05% | |
| Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/8/2025 | 754229GM8 | 8/8/2025 | 3.56% | $2,477,013 | 0.05% | |
| Pardeeville, WI Area School District, 5.000%, 8/30/2024 | 699444ES0 | 8/30/2024 | 3.71% | $1,801,557 | 0.04% | |
| Lucas County, OH, 4.375%, 10/11/2024 | 54930LUK9 | 10/11/2024 | 3.27% | $2,003,677 | 0.04% | |
| Haddonfield, NJ, 4.500%, 2/7/2025 | 404774JT9 | 2/7/2025 | 3.60% | $1,832,649 | 0.04% | |
| Canastota, NY Central School District, 4.000%, 6/25/2025 | 137249KW7 | 6/25/2025 | 3.53% | $2,007,917 | 0.04% | |
| Belmont County, OH, 4.500%, 8/13/2025 | 080257RV2 | 8/13/2025 | 3.65% | $2,015,977 | 0.04% | |
| Harding Township, NJ, 4.500%, 8/16/2024 | 412297CQ4 | 8/16/2024 | 3.55% | $1,620,029 | 0.03% | |
| Denver, CO City & County Department of Aviation, (Series 2022C), 5.000%, 11/15/2024 | 249182RV0 | 11/15/2024 | 3.00% | $1,005,630 | 0.02% | |
| Lorain County, OH, (Series B), 5.000%, 12/7/2024 | 543553WS6 | 12/7/2024 | 3.56% | $1,029,609 | 0.02% | |
| New Milford, NJ, 4.250%, 12/13/2024 | 647497GM2 | 12/13/2024 | 3.76% | $1,130,703 | 0.02% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.800%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.80% | $122,705,000 | 2.63% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.640%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 3.64% | $78,200,000 | 1.68% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.100%, 6/1/2034 | 607167DY6 | 6/1/2034 | 4.10% | $50,100,000 | 1.08% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.100%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.10% | $49,400,000 | 1.06% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.200%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.20% | $46,065,000 | 0.99% | |
| Texas State, Veterans Bonds (Series 2022), 3.600%, 6/1/2053 | 882724E78 | 6/1/2053 | 3.60% | $41,405,000 | 0.89% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 73522WAB1 | 3/1/2039 | 3.55% | $41,000,000 | 0.88% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.680%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.68% | $40,000,000 | 0.86% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.050%, 6/1/2042 | 821697L23 | 6/1/2042 | 4.05% | $40,000,000 | 0.86% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.050%, 6/1/2042 | 821697L23 | 6/1/2042 | 4.05% | $40,000,000 | 0.86% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.600%, 9/1/2028 | 792070BH6 | 9/1/2028 | 3.60% | $36,960,000 | 0.79% | |
| Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.640%, 8/1/2036 | 407311AC3 | 8/1/2036 | 3.64% | $34,080,000 | 0.73% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.610%, 7/1/2045 | 478271KD0 | 7/1/2045 | 3.61% | $34,000,000 | 0.73% | |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.430%, 7/1/2042 | 359900UM7 | 7/1/2042 | 3.43% | $30,060,000 | 0.65% | |
| Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.350%, 8/15/2046 | 415668AA0 | 8/15/2046 | 3.35% | $25,000,000 | 0.54% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.200%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.20% | $23,665,000 | 0.51% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.560%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 3.56% | $21,700,000 | 0.47% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 3.650%, 8/1/2040 | 938115AB8 | 8/1/2040 | 3.65% | $21,600,000 | 0.46% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.050%, 10/1/2048 | 012663AM2 | 10/1/2048 | 4.05% | $16,920,000 | 0.36% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.700%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 3.70% | $15,920,000 | 0.34% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.750%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.75% | $14,500,000 | 0.31% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.750%, 9/1/2037 | 610530FT9 | 9/1/2037 | 3.75% | $14,000,000 | 0.30% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.650%, 6/1/2029 | 095175SB2 | 6/1/2029 | 3.65% | $12,095,000 | 0.26% | |
| Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.550%, 6/1/2035 | 455054AC0 | 6/1/2035 | 3.55% | $12,140,000 | 0.26% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.580%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 3.58% | $11,940,000 | 0.26% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 4.200%, 7/1/2029 | 733908AM9 | 7/1/2029 | 4.20% | $11,700,000 | 0.25% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 3.650%, 6/1/2035 | 818200UP0 | 6/1/2035 | 3.65% | $9,835,000 | 0.21% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2010A), 3.510%, 12/1/2040 | 733508AF2 | 12/1/2040 | 3.51% | $10,000,000 | 0.21% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.930%, 3/1/2038 | 88035GT24 | 3/1/2038 | 3.93% | $9,165,000 | 0.20% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.630%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.63% | $9,505,000 | 0.20% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.630%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.63% | $9,505,000 | 0.20% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.650%, 4/1/2044 | 605277AM4 | 4/1/2044 | 3.65% | $9,500,000 | 0.20% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 4.050%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 4.05% | $9,250,000 | 0.20% | |
| Texas State, Veterans Bonds (Series 2021), 3.600%, 12/1/2051 | 882724SZ1 | 12/1/2051 | 3.60% | $9,430,000 | 0.20% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.050%, 2/1/2048 | 04052EAA6 | 2/1/2048 | 4.05% | $9,045,000 | 0.19% | |
| New York City Housing Development Corp., (Series L-1), 3.640%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.64% | $8,300,000 | 0.18% | |
| Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 4.200%, 6/1/2028 | 298880AE5 | 6/1/2028 | 4.20% | $8,100,000 | 0.17% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.450%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.45% | $8,000,000 | 0.17% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.560%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 3.56% | $7,550,000 | 0.16% | |
| Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 3.550%, 12/1/2042 | 733508AK1 | 12/1/2042 | 3.55% | $7,600,000 | 0.16% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.710%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 3.71% | $7,000,000 | 0.15% | |
| Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.880%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 3.88% | $6,400,000 | 0.14% | |
| JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.610%, 10/1/2034 | 46613CMM4 | 10/1/2034 | 3.61% | $6,445,000 | 0.14% | |
| Gulf Coast, TX IDA (Exxon Mobil Corp.) , (Series 2012), 4.050%, 11/1/2041 | 402207AD6 | 11/1/2041 | 4.05% | $6,550,000 | 0.14% | |
| New York City, NY, (Subseries D-4), 4.050%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 4.05% | $6,170,000 | 0.13% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019A), 4.050%, 2/1/2048 | 04052EAC2 | 2/1/2048 | 4.05% | $6,000,000 | 0.13% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.650%, 1/1/2034 | 956622YU2 | 1/1/2034 | 3.65% | $5,380,000 | 0.12% | |
| Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 3.620%, 3/1/2049 | 051648BG7 | 3/1/2049 | 3.62% | $5,685,000 | 0.12% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.660%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 3.66% | $5,500,000 | 0.12% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.050%, 2/15/2039 | 462466ET6 | 2/15/2039 | 4.05% | $3,980,000 | 0.09% | |
| Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 3.660%, 7/1/2054 | 414009SS0 | 7/1/2054 | 3.66% | $3,985,000 | 0.09% | |
| North Carolina Medical Care Commission (Firsthealth of the Carolina's) , (Series 2017C), 4.000%, 10/1/2039 | 65821DYX3 | 10/1/2039 | 4.00% | $3,590,000 | 0.08% | |
| North Carolina Medical Care Commission (Firsthealth of the Carolina's) , (Series 2017D), 4.000%, 10/1/2032 | 65821DYZ8 | 10/1/2032 | 4.00% | $3,280,000 | 0.07% | |
| New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 3.640%, 12/1/2036 | 649905DG8 | 12/1/2036 | 3.64% | $3,120,000 | 0.07% | |
| Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.430%, 1/1/2031 | 823013AA5 | 1/1/2031 | 3.43% | $2,820,000 | 0.06% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 4.050%, 5/1/2043 | 546475VW1 | 5/1/2043 | 4.05% | $2,600,000 | 0.06% | |
| Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.810%, 3/1/2033 | 605279HH4 | 3/1/2033 | 3.81% | $2,160,000 | 0.05% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 4.050%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 4.05% | $1,680,000 | 0.04% | |
| Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 3.710%, 6/1/2032 | 165579ER0 | 6/1/2032 | 3.71% | $1,705,000 | 0.04% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2019 Subseries B-4), 4.050%, 8/1/2042 | 64971XHT8 | 8/1/2042 | 4.05% | $1,500,000 | 0.03% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Meharry Medical College) , (Series 2009), 3.850%, 12 | 592041SK4 | 12/1/2024 | 3.85% | $1,100,000 | 0.02% | |
| Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 3.430%, 11/1/2025 | 30382EBY9 | 11/1/2025 | 3.43% | $1,155,000 | 0.02% | |
| Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 2.860%, 2/1/2031 | 167570TJ9 | 2/1/2031 | 2.86% | $600,000 | 0.01% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.650%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 3.65% | $655,000 | 0.01% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.670%, 6/1/2046 | 67071L866 | 6/1/2046 | 3.73% | $116,000,000 | 2.49% | |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.670%, 12/1/2040 | 67071L809 | 12/1/2040 | 3.73% | $88,400,000 | 1.90% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.670%, 3/2/2028 | 670657790 | 3/2/2028 | 3.72% | $79,200,000 | 1.70% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.660%, 3/1/2040 | 670657865 | 3/1/2040 | 3.72% | $40,000,000 | 0.86% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.660%, 9/11/2026 | 670657857 | 9/11/2026 | 3.72% | $25,000,000 | 0.54% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.660%, 8/1/2040 | 670656503 | 8/1/2040 | 3.72% | $23,900,000 | 0.51% |