Federated Hermes Municipal Obligations Fund Capital
MFCXX
Tax-ExemptRetailNet assets
$312.3M
Expense ratio
0.31%
WAM
48
WAL
48
Minimum
$500K
Holding details
27% Variable Rate Demand Notes
40% Tender Option Bonds
26% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DWS Municipal Income Trust, PUTTERs 3A-7 (Series 5055), 3.090%, 8/29/2026 | 46640KF74 | 8/29/2026 | 3.09% | $174,400,000 | 2.39% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.970%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.03% | $98,455,000 | 1.35% | |
| Knott County, KY (Kentucky Lithium LLC) , MS 3A-7 (Series 2025-MS0035), 3.090%, 12/18/2025 | 88035MZA6 | 12/18/2025 | 3.08% | $97,425,000 | 1.34% | |
| Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-CF7044), 2.940%, 10/1/2040 | 88035RGV0 | 10/1/2040 | 2.94% | $88,850,000 | 1.22% | |
| Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.220%, 12/1/2027 | 46640KYX6 | 12/1/2027 | 3.22% | $76,300,000 | 1.05% | |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.140%, 12/1/2040 | 76252PSA8 | 12/1/2040 | 3.20% | $75,000,000 | 1.03% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.240%, 11/1/2041 | 76252PSF7 | 11/1/2041 | 3.30% | $72,800,000 | 1.00% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.000%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 3.00% | $70,240,000 | 0.96% | |
| MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.090%, 5/14/2027 | 46640KM35 | 5/14/2027 | 3.09% | $66,770,000 | 0.92% | |
| MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.090%, 5/18/2027 | 46640KM68 | 5/18/2027 | 3.09% | $65,645,000 | 0.90% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.140%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.20% | $64,550,000 | 0.89% | |
| Illinois Housing Development Authority (900 West Randolph) , Mizuho 3a-7 (Series 2025-MIZ9224), 3.020%, 1/7/2028 | 60700HJ83 | 1/7/2028 | 3.01% | $61,210,000 | 0.84% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.090%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.10% | $43,285,000 | 0.59% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.970%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.03% | $42,779,000 | 0.59% | |
| UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.990%, 2/12/2026 | 88035MDW2 | 2/12/2026 | 3.03% | $40,000,000 | 0.55% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 3.020%, 8/10/2027 | 60700HC72 | 8/10/2027 | 3.00% | $38,000,000 | 0.52% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.440%, 9/15/205 | 31350AAE8 | 9/15/2050 | 3.44% | $37,569,000 | 0.52% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 2.910%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 2.91% | $36,920,000 | 0.51% | |
| MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.090%, 5/18/2027 | 46640KN42 | 5/18/2027 | 3.09% | $35,245,000 | 0.48% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 3.020%, 3/17/2028 | 60700HQ51 | 3/17/2028 | 3.07% | $32,000,000 | 0.44% | |
| California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 3.070%, 6/27/2027 | 60700HP29 | 6/27/2027 | 3.12% | $30,000,000 | 0.41% | |
| Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XF8022), 2.890%, 12/31/2055 | 88035RHK3 | 12/31/2055 | 2.89% | $28,940,000 | 0.40% | |
| PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.090%, 11/8/2026 | 46640KJ47 | 11/8/2026 | 3.09% | $27,000,000 | 0.37% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.140%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.16% | $27,000,000 | 0.37% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.070%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 3.07% | $26,092,000 | 0.36% | |
| Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 2.890%, 2/1/2051 | 60700HRE1 | 2/1/2051 | 2.89% | $25,150,000 | 0.34% | |
| South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 3.070%, 7/1/2028 | 88035EW58 | 7/1/2028 | 3.07% | $24,400,000 | 0.33% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 2.910%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 2.91% | $24,000,000 | 0.33% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.970%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 2.97% | $22,500,000 | 0.31% | |
| Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2018- XM0715), 3.090%, 12/1/2043 | 88034NE34 | 12/1/2043 | 3.09% | $22,490,000 | 0.31% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.890%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 2.89% | $21,850,000 | 0.30% | |
| Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 2.950%, 11/15/2053 | 74448XAN2 | 11/15/2053 | 2.95% | $22,000,000 | 0.30% | |
| Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.940%, 12/18/2025 | 88035MYT6 | 12/18/2025 | 2.92% | $20,405,000 | 0.28% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.000%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.00% | $20,710,000 | 0.28% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.090%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.15% | $20,735,000 | 0.28% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.040%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.10% | $20,255,000 | 0.28% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.970%, 12/30/ | 60700HXS3 | 12/30/2026 | 2.97% | $19,929,396 | 0.27% | |
| New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 3.020%, 1/8/2028 | 60700HL49 | 1/8/2028 | 3.08% | $20,000,000 | 0.27% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.070%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.07% | $20,000,000 | 0.27% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.970%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 3.03% | $20,000,000 | 0.27% | |
| Metropolitan Washington, DC Airports Authority, (Series 2025-MS0052), 2.950%, 12/11/2025 | 88035PX94 | 12/11/2025 | 2.94% | $18,790,000 | 0.26% | |
| Port of Portland, OR International Airport, Morgan Stanley 3a-7 (Series 2025-MS0049), 2.940%, 12/11/2025 | 88035PJ33 | 12/11/2025 | 2.92% | $19,000,000 | 0.26% | |
| Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.220%, 12/1/2027 | 46640KYR9 | 12/1/2027 | 3.22% | $18,800,000 | 0.26% | |
| Allegheny County, PA Airport Authority, Tender Option Bond Trust Receipts (Series 2025-XM1248), 3.070%, 1/1/2033 | 88035PAW8 | 1/1/2033 | 3.07% | $18,750,000 | 0.26% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 2.990%, 1/8/2026 | 88035RFP4 | 1/8/2026 | 2.98% | $18,175,000 | 0.25% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.040%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.06% | $18,415,000 | 0.25% | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 3.090%, 8/6/2026 | 46640KF41 | 8/6/2026 | 3.09% | $17,500,000 | 0.24% | |
| Hawaii State Airports System, Tender Option Trust Bond Certificates (Series 2025-XF1951), 3.030%, 7/1/2040 | 88035PWX2 | 7/1/2040 | 3.03% | $17,600,000 | 0.24% | |
| Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.020%, 4/ | 88035HK96 | 4/28/2028 | 3.02% | $16,610,000 | 0.23% | |
| Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 3.020%, 9/23/2027 | 60700HD55 | 9/23/2027 | 3.07% | $15,879,994 | 0.22% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.070%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.07% | $15,852,000 | 0.22% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.070%, 3/23/2037 | 88035E7U1 | 3/23/2037 | 3.07% | $15,920,000 | 0.22% | |
| Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.000%, 3/1/2040 | 88035JQK1 | 3/1/2040 | 3.00% | $16,125,000 | 0.22% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.090%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.07% | $16,100,000 | 0.22% | |
| PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.090%, 11/8/2026 | 46640KJ70 | 11/8/2026 | 3.09% | $15,000,000 | 0.21% | |
| Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.000%, 8/31/2027 | 88035JQT2 | 8/31/2027 | 3.00% | $15,120,000 | 0.21% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 2.930%, 1/1/2030 | 88035DUX1 | 1/1/2030 | 2.93% | $15,200,000 | 0.21% | |
| South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 2.950%, 8/1/2042 | 74448XAQ5 | 8/1/2042 | 2.95% | $15,000,000 | 0.21% | |
| Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 2.940%, 12/11/2025 | 88035PWJ3 | 12/11/2025 | 2.91% | $14,225,000 | 0.20% | |
| Tacoma, WA Electric System, Morgan Stanley 3a-7 (Series 2025-MS0065E), 2.990%, 2/12/2026 | 88035RMQ4 | 2/12/2026 | 2.99% | $14,250,000 | 0.20% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.070%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 3.07% | $14,388,000 | 0.20% | |
| District of Columbia Housing Finance Agency Multifamily Development, Tender Option Bond Trust Receipts (Series 2025-CF7039), 2.910%, 4/1/2053 | 88035P7H5 | 4/1/2053 | 2.91% | $14,760,000 | 0.20% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 3.070%, 10/1/2032 | 88035JTC6 | 10/1/2032 | 3.07% | $12,880,000 | 0.18% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.040%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.10% | $12,835,000 | 0.18% | |
| Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 2.990%, 3/1/2026 | 60700HMK2 | 3/1/2026 | 2.99% | $12,112,000 | 0.17% | |
| Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.020%, 4/1/2037 | 60700HUU1 | 4/1/2037 | 3.08% | $12,630,000 | 0.17% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.990%, 12/11/2025 | 88035JSX1 | 12/11/2025 | 2.98% | $11,750,000 | 0.16% | |
| Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 2.950%, 3/24/2028 | 88033SK94 | 3/24/2028 | 2.95% | $11,760,000 | 0.16% | |
| California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 2.970%, 1/1/2035 | 60700HRQ4 | 1/1/2035 | 2.93% | $11,990,000 | 0.16% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.070%, 6/1/2037 | 88035JTZ5 | 6/1/2037 | 3.07% | $11,995,000 | 0.16% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 2.930%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 2.93% | $11,830,000 | 0.16% | |
| Pennsylvania Economic Development Financing Authority (Villanova University) , Morgan Stanley 3a-7 (Series 2025-MS0082), 2.940%, 1/15/2026 | 88035RM76 | 1/15/2026 | 2.93% | $11,060,000 | 0.15% | |
| California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9209), 2.970%, 9/10/2027 | 60700HD22 | 9/10/2027 | 3.03% | $11,065,000 | 0.15% | |
| California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 2.970%, 1/1/2036 | 60700HST7 | 1/1/2036 | 3.03% | $10,965,000 | 0.15% | |
| Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 3.140%, 1/1/2045 | 76252PVG1 | 1/1/2045 | 3.12% | $10,850,000 | 0.15% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.970%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 2.99% | $10,640,000 | 0.15% | |
| Omaha, NE Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XG0593), 2.990%, 12/15/2049 | 88035JY22 | 12/15/2049 | 2.99% | $10,735,000 | 0.15% | |
| Los Angeles, CA (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 2.970%, 12/29/2027 | 60700HH77 | 12/29/2027 | 2.93% | $10,000,000 | 0.14% | |
| Raleigh, NC Housing Authority (Roers Raleigh Apartments LLC) , Mizuho 3a-7 (Series 2025-MIZ9228), 3.020%, 1/12/2028 | 60700HM30 | 1/12/2028 | 3.08% | $10,290,000 | 0.14% | |
| California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 2.970%, 2/3/2028 | 60700HN47 | 2/3/2028 | 3.03% | $10,000,000 | 0.14% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 3.070%, 3/3/2028 | 60700HN70 | 3/3/2028 | 3.12% | $10,000,000 | 0.14% | |
| Maryland State Department of Transportation (Baltimore/Washington International Thurgood Marshall Airport) , Tender Option Trust Bond Certificates (Se | 88035PSV1 | 8/1/2032 | 3.07% | $10,195,000 | 0.14% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Certificates (Series 2025-XF1827), 2.890%, 10/1/2032 | 88035MNR2 | 10/1/2032 | 2.89% | $10,500,000 | 0.14% | |
| Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XL0680), 2.890%, 6/30/2033 | 88035RJQ8 | 6/30/2033 | 2.89% | $10,000,000 | 0.14% | |
| Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.020%, 5/1/2037 | 60700HTU3 | 5/1/2037 | 3.08% | $10,215,000 | 0.14% | |
| Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 2.940%, 8/15/2043 | 88034NSX3 | 8/15/2043 | 2.94% | $10,235,000 | 0.14% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.000%, 10/1/2050 | 88035JQZ8 | 10/1/2050 | 3.00% | $9,955,000 | 0.14% | |
| Anchorage, AK, Tender Option Bond Trust Certificates (Series 2024-XF3288), 2.940%, 2/1/2065 | 88035J3B6 | 2/1/2065 | 2.94% | $10,000,000 | 0.14% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.040%, 1/8/2026 | 88035E6W8 | 1/8/2026 | 3.06% | $9,640,000 | 0.13% | |
| Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-MS0050), 2.960%, 2/12/2026 | 88035PK98 | 2/12/2026 | 2.97% | $9,500,000 | 0.13% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 2.910%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 2.91% | $9,600,000 | 0.13% | |
| Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.020%, 11/1/2036 | 60700HRZ4 | 11/1/2036 | 3.08% | $9,690,000 | 0.13% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.970%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.03% | $9,190,658 | 0.13% | |
| National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 3.020%, 11/19/2027 | 60700HG45 | 11/19/2027 | 3.03% | $9,000,000 | 0.12% | |
| Arizona State IDA (Zeta Charter Schools, Inc. Obligated Group) , Tender Option Bond Trust Receipts (Series 2025-ESRF001), 2.930%, 6/1/2029 | 04052BTY0 | 6/1/2029 | 2.93% | $8,750,000 | 0.12% | |
| Arizona State IDA (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-ESRF002), 2.930%, 1/1/2030 | 04052BTU8 | 1/1/2030 | 2.93% | $9,000,000 | 0.12% | |
| Washington State Housing Finance Commission (Legacy Plaza Senior Living) , Citi 3a-7 (Series 2025-CF7053), 2.890%, 10/1/2032 | 88035RS96 | 10/1/2032 | 2.89% | $8,540,000 | 0.12% | |
| Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.020%, 12/1/2036 | 60700HTG4 | 12/1/2036 | 3.08% | $9,065,000 | 0.12% | |
| Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 3.090%, 5/15/2055 | 76252PG45 | 5/15/2055 | 3.15% | $8,455,000 | 0.12% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.020%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.08% | $8,879,222 | 0.12% | |
| Omaha, NE Public Power District, (Series-MS0070E), 2.990%, 2/12/2026 | 88035RNA8 | 2/12/2026 | 2.99% | $8,225,000 | 0.11% | |
| PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.090%, 11/8/2026 | 46640KK29 | 11/8/2026 | 3.09% | $8,000,000 | 0.11% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.020%, 11/13/2026 | 60700HWU9 | 11/13/2026 | 3.07% | $8,045,000 | 0.11% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 3.020%, 4/29/2027 | 60700HA41 | 4/29/2027 | 2.98% | $7,965,000 | 0.11% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 2.930%, 1/1/2030 | 88035DRN7 | 1/1/2030 | 2.93% | $8,000,000 | 0.11% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2025-XM1240), 3.070%, 10/1/2032 | 88035M2M6 | 10/1/2032 | 3.07% | $8,000,000 | 0.11% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.020%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 3.08% | $8,171,591 | 0.11% | |
| St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 3.020%, 10/1/2036 | 60700HRT8 | 10/1/2036 | 3.08% | $8,095,000 | 0.11% | |
| Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.020% | 60700HUD9 | 6/1/2037 | 3.08% | $8,220,000 | 0.11% | |
| Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.020%, 11/1/2037 | 60700HWJ4 | 11/1/2037 | 3.08% | $8,045,000 | 0.11% | |
| PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.220%, 1/28/2026 | 46640KB94 | 1/28/2026 | 3.22% | $7,000,000 | 0.10% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.020%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 3.07% | $7,000,000 | 0.10% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.020%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 3.07% | $7,000,000 | 0.10% | |
| St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 3.020%, 10/15/2027 | 60700HE54 | 10/15/2027 | 3.07% | $7,281,666 | 0.10% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.070%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.07% | $6,980,000 | 0.10% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.020%, 7/25/2034 | 60700HZC6 | 7/25/2034 | 3.08% | $7,480,000 | 0.10% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.020%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.08% | $7,075,000 | 0.10% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.070%, 6/1/2037 | 88035JTV4 | 6/1/2037 | 3.07% | $7,210,000 | 0.10% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2023-XF1609), 2.890%, 10/1/2042 | 88035GWE4 | 10/1/2042 | 2.89% | $7,500,000 | 0.10% | |
| Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.140%, 1/1/2050 | 76252PVZ9 | 1/1/2050 | 3.12% | $7,065,000 | 0.10% | |
| Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates (Series 2025-XF3349), 2.930%, 1/1/2053 | 88035PJR0 | 1/1/2053 | 2.93% | $7,500,000 | 0.10% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.090%, 1/22/2026 | 88035HM37 | 1/22/2026 | 3.08% | $6,650,000 | 0.09% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.000%, 11/15/2031 | 60700HVJ5 | 11/15/2031 | 3.00% | $6,840,000 | 0.09% | |
| Salt Lake City, UT Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF8009), 2.910%, 7/1/2033 | 88035RAU8 | 7/1/2033 | 2.91% | $6,670,000 | 0.09% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.020%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.08% | $6,450,650 | 0.09% | |
| Oklahoma Water Resources Board, MS 3a-7 (Series 2025-MS0060), 2.970%, 1/8/2026 | 88035RPS7 | 1/8/2026 | 2.98% | $5,925,000 | 0.08% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.020%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.08% | $5,477,685 | 0.08% | |
| California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 2.970%, 6/1/2036 | 60700HSM2 | 6/1/2036 | 3.03% | $5,730,000 | 0.08% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.970%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 3.03% | $5,500,000 | 0.08% | |
| Washington State Housing Finance Commission, Citi 3a-7 (Series 2025-CF7054), 2.890%, 8/1/2039 | 88035RT46 | 8/1/2039 | 2.89% | $5,988,691 | 0.08% | |
| Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.040%, 10/1/2054 | 88035JRS3 | 10/1/2054 | 3.04% | $6,105,000 | 0.08% | |
| Harris County, TX, (Series 2025-MS0067E), 2.990%, 2/12/2026 | 88035RMU5 | 2/12/2026 | 3.00% | $4,750,000 | 0.07% | |
| Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.950%, 5/14/202 | 60700HET2 | 5/14/2026 | 2.95% | $5,000,000 | 0.07% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 3.020%, 12/26/2026 | 60700HB57 | 12/26/2026 | 3.06% | $4,950,000 | 0.07% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.020%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 3.07% | $5,292,022 | 0.07% | |
| New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.890%, 6/1/2029 | 88035MQX6 | 6/1/2029 | 2.89% | $5,000,000 | 0.07% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.070%, 8/22/2035 | 88034YC65 | 8/22/2035 | 3.07% | $5,100,000 | 0.07% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.070%, 8/22/2035 | 88034YD23 | 8/22/2035 | 3.07% | $4,895,000 | 0.07% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.020%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.08% | $4,982,056 | 0.07% | |
| California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 2.970%, 9/1/2036 | 60700HRG6 | 9/1/2036 | 3.03% | $5,440,000 | 0.07% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.070%, 9/1/203 | 88035JUP5 | 9/1/2037 | 3.07% | $5,046,000 | 0.07% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.090%, 10/1/2044 | 76252PUV9 | 10/1/2044 | 3.10% | $5,015,000 | 0.07% | |
| Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1010), 3.140%, 3/1/2060 | 76252PM48 | 3/1/2060 | 3.16% | $5,000,000 | 0.07% | |
| Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 2.960%, 12/4/2025 | 88035RPG3 | 12/4/2025 | 2.93% | $4,500,000 | 0.06% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.990%, 12/18/2025 | 88035JWZ1 | 12/18/2025 | 2.97% | $4,625,000 | 0.06% | |
| San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 3.070%, 4/3/2027 | 60700HJ34 | 4/3/2027 | 3.07% | $4,440,000 | 0.06% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.020%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.08% | $4,295,000 | 0.06% | |
| Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.020%, 10/5/2037 | 60700HYZ6 | 10/5/2037 | 3.08% | $4,370,000 | 0.06% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.020%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.08% | $4,690,000 | 0.06% | |
| Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 2.940%, 12/1/2040 | 88035PXU7 | 12/1/2040 | 2.94% | $4,695,000 | 0.06% | |
| Allegheny County, PA Airport Authority, Tender Option Bond Trust Certificates (Series 2023-ZF3170), 2.970%, 1/1/2042 | 88035GN20 | 1/1/2042 | 2.97% | $4,335,000 | 0.06% | |
| California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.790%, 9/1/2047 | 74934RZ66 | 9/1/2047 | 2.79% | $4,500,000 | 0.06% | |
| Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.020%, 4/10/2027 | 60700HZZ5 | 4/10/2027 | 3.08% | $3,532,487 | 0.05% | |
| Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 3.020%, 5/8/2027 | 60700HB81 | 5/8/2027 | 3.07% | $3,610,000 | 0.05% | |
| Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9216), 3.020%, 11/13/2027 | 60700HF61 | 11/13/2027 | 3.08% | $3,420,000 | 0.05% | |
| Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9219), 3.020%, 12/25/2027 | 60700HG94 | 12/25/2027 | 3.07% | $3,400,000 | 0.05% | |
| Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates 2025-XL0622, 2.930%, 1/1/2053 | 88035PBJ6 | 1/1/2053 | 2.93% | $3,940,000 | 0.05% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 3 | 60700HXJ3 | 12/4/2026 | 3.07% | $2,900,000 | 0.04% | |
| Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 3.020%, 11/15/2027 | 60700HF38 | 11/15/2027 | 3.08% | $2,600,000 | 0.04% | |
| Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.020%, 5/1/2037 | 60700HUR8 | 5/1/2037 | 3.08% | $3,184,984 | 0.04% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 3.070%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.07% | $2,805,000 | 0.04% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 2.89% | $2,840,000 | 0.04% | |
| Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1011), 3.140%, 3/1/2060 | 76252PM97 | 3/1/2060 | 3.16% | $3,000,000 | 0.04% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.990%, 3/1/2028 | 60700HMG1 | 3/1/2028 | 2.99% | $2,034,000 | 0.03% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.070%, 9/1/203 | 88035JUD2 | 9/1/2037 | 3.07% | $1,961,923 | 0.03% | |
| South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.020%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.08% | $2,055,476 | 0.03% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.140 | 76252PWP0 | 7/1/2042 | 3.11% | $2,405,000 | 0.03% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 3.070%, 7/1 | 88035PSD1 | 7/1/2047 | 3.07% | $2,500,000 | 0.03% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 3.070%, 7/1 | 88035PPU6 | 7/1/2048 | 3.07% | $2,410,000 | 0.03% | |
| Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 3.020%, 6/1/2054 | 60700HD89 | 6/1/2054 | 3.08% | $2,535,000 | 0.03% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.300%, 7/1/2027 | 88035E5E9 | 7/1/2027 | 3.30% | $1,420,000 | 0.02% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.400%, 7/1/2029 | 733908AL1 | 7/1/2029 | 3.40% | $106,800,000 | 1.46% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 2.950%, 8/1/2063 | 931542AC8 | 8/1/2063 | 2.95% | $77,900,000 | 1.07% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series C-1), 2.920%, 12/1/2039 | 414009BT6 | 12/1/2039 | 2.92% | $75,000,000 | 1.03% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 2.950%, 12/1/2038 | 95345PAB4 | 12/1/2038 | 2.95% | $65,965,000 | 0.90% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.400%, 8/1/2061 | 583022AE8 | 8/1/2061 | 3.40% | $60,195,000 | 0.83% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.800%, 6/1/2027 | 628137AG6 | 6/1/2027 | 2.80% | $55,355,000 | 0.76% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 2.950%, 11/1/2062 | 06964KAB2 | 11/1/2062 | 2.95% | $55,300,000 | 0.76% | |
| St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.900%, 5/1/2029 | 79208EBY8 | 5/1/2029 | 2.90% | $53,785,000 | 0.74% | |
| West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025A-1), 3.100%, 11/1/2065 | 95648VBZ1 | 11/1/2065 | 3.10% | $46,000,000 | 0.63% | |
| Port of Tacoma, WA, (Series 2008: Subordinate Lien), 2.850%, 12/1/2035 | 735439MT5 | 12/1/2035 | 2.85% | $45,545,000 | 0.62% | |
| West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025B-1), 3.100%, 11/1/2065 | 95648VCA5 | 11/1/2065 | 3.10% | $45,000,000 | 0.62% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.000%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.00% | $41,575,000 | 0.57% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.250%, 1/1/2030 | 733908AQ0 | 1/1/2030 | 3.25% | $40,800,000 | 0.56% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.000%, 11/1/2062 | 06964KAA4 | 11/1/2062 | 3.00% | $37,575,000 | 0.52% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.250%, 1/1/2032 | 733908AR8 | 1/1/2032 | 3.25% | $35,000,000 | 0.48% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.150%, 8/1/2063 | 95345PAC2 | 8/1/2063 | 3.15% | $35,000,000 | 0.48% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 2.900%, 6/1/2033 | 546751AM0 | 6/1/2033 | 2.90% | $33,200,000 | 0.46% | |
| Oregon State Housing and Community Services Department, (2017 Series C), 3.000%, 7/1/2039 | 686087UK1 | 7/1/2039 | 3.00% | $33,575,000 | 0.46% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.950%, 5/1/2054 | 59333CBA4 | 5/1/2054 | 2.95% | $32,500,000 | 0.45% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 2.880%, 6/1/2033 | 546751AN8 | 6/1/2033 | 2.88% | $28,900,000 | 0.40% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 2.950%, 5/1/2054 | 59333CAY3 | 5/1/2054 | 2.95% | $29,000,000 | 0.40% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 2.950%, 11/1/2052 | 121342NQ8 | 11/1/2052 | 2.95% | $26,800,000 | 0.37% | |
| Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.100%, 9/1/2037 | 58612AAB1 | 9/1/2037 | 3.10% | $25,620,000 | 0.35% | |
| Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.840%, 10/1/2028 | 530375AJ3 | 10/1/2028 | 2.84% | $25,000,000 | 0.34% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.250%, 1/1/2030 | 733908AP2 | 1/1/2030 | 3.25% | $25,000,000 | 0.34% | |
| Southcentral PA, General Authority (Wellspan Health Obligated Group) , (Series 2019E), 2.900%, 6/1/2035 | 84129NML0 | 6/1/2035 | 2.90% | $25,000,000 | 0.34% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.000%, 10/1/2049 | 610532BZ5 | 10/1/2049 | 3.00% | $25,000,000 | 0.34% | |
| Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.900%, 10/1/2039 | 365753AW2 | 10/1/2039 | 2.90% | $22,600,000 | 0.31% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.350%, 8/1/2061 | 583022AD0 | 8/1/2061 | 3.35% | $21,850,000 | 0.30% | |
| Berkeley County, SC IDB (Nucor Corp.) , 3.100%, 9/1/2028 | 084185DB0 | 9/1/2028 | 3.10% | $21,500,000 | 0.29% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 2.900%, 9/1/2035 | 121822AZ3 | 9/1/2035 | 2.90% | $21,000,000 | 0.29% | |
| Alpharetta, GA Development Authority (Wellstar Health System, Inc.) , (Series 2025A), 2.900%, 4/1/2046 | 020812DA8 | 4/1/2046 | 2.90% | $20,770,000 | 0.28% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.250%, 4/1/2028 | 733908AN7 | 4/1/2028 | 3.25% | $19,500,000 | 0.27% | |
| Connecticut State HFA, (2017 Subseries C-3), 2.820%, 11/15/2035 | 20775CZH0 | 11/15/2035 | 2.82% | $20,000,000 | 0.27% | |
| Texas State, Veterans Bonds (Series 2020), 2.950%, 12/1/2050 | 882724QQ3 | 12/1/2050 | 2.95% | $20,000,000 | 0.27% | |
| Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 2.850%, 12/1/2054 | 67766WQ21 | 12/1/2054 | 2.85% | $19,300,000 | 0.26% | |
| Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.820%, 8/15/2055 | 97712JPK3 | 8/15/2055 | 2.82% | $18,940,000 | 0.26% | |
| Port of Tacoma, WA, (Series 2019 A), 2.850%, 12/1/2035 | 735439QL8 | 12/1/2035 | 2.85% | $18,500,000 | 0.25% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.950%, 6/1/2049 | 610532BX0 | 6/1/2049 | 2.95% | $17,940,000 | 0.25% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 3.100%, 11/1/2033 | 428007AB4 | 11/1/2033 | 3.10% | $17,400,000 | 0.24% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 2.850%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 2.85% | $17,735,000 | 0.24% | |
| Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , Revenue Bonds (Series C), 2.900%, 1/1/2029 | 546598AC7 | 1/1/2029 | 2.90% | $16,600,000 | 0.23% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 2.900%, 6/1/2034 | 095175VQ5 | 6/1/2034 | 2.90% | $16,900,000 | 0.23% | |
| Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.100%, 8/1/2036 | 242846AA1 | 8/1/2036 | 3.10% | $16,900,000 | 0.23% | |
| Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 2.890%, 11/15/2040 | 88275ABX7 | 11/15/2040 | 2.89% | $15,000,000 | 0.21% | |
| Pembina County, ND (American Crystal Sugar Company) , (Series 2025), 3.000%, 10/1/2055 | 706296AA8 | 10/1/2055 | 3.00% | $14,750,000 | 0.20% | |
| East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 2.950%, 6/1/2029 | 27083PAB3 | 6/1/2029 | 2.95% | $13,775,000 | 0.19% | |
| South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.000%, 11/1/2053 | 83754YAC3 | 11/1/2053 | 3.00% | $12,500,000 | 0.17% | |
| Pawnee County, KS (ILS Feeders) , 3.000%, 8/1/2055 | 70408EAA8 | 8/1/2055 | 3.00% | $12,500,000 | 0.17% | |
| Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.000%, 7/1/2053 | 583007AB5 | 7/1/2053 | 3.00% | $12,000,000 | 0.16% | |
| New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025B), 2.850%, 8/1/2055 | 645424BR2 | 8/1/2055 | 2.85% | $12,000,000 | 0.16% | |
| Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.080%, 12/1/2027 | 128444AB2 | 12/1/2027 | 3.08% | $10,889,000 | 0.15% | |
| Appling County, GA Development Authority (Georgia Power Co.) , (1st Series 1997), 2.950%, 9/1/2029 | 038315EF0 | 9/1/2029 | 2.95% | $10,700,000 | 0.15% | |
| Port of Seattle, WA Revenue, (Series 2008), 2.950%, 7/1/2033 | 735389LY2 | 7/1/2033 | 2.95% | $10,725,000 | 0.15% | |
| New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025C), 2.850%, 8/1/2055 | 645424BT8 | 8/1/2055 | 2.85% | $10,750,000 | 0.15% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.49 | 13079PXB4 | 3/1/2057 | 2.49% | $10,700,000 | 0.15% | |
| Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.100%, 4/1/2030 | 084185DD6 | 4/1/2030 | 3.10% | $10,100,000 | 0.14% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 2.900%, 9/1/2035 | 121822AY6 | 9/1/2035 | 2.90% | $10,000,000 | 0.14% | |
| Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 2.920%, 3/1/2043 | 19912HEM7 | 3/1/2043 | 2.92% | $10,000,000 | 0.14% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.000%, 5/1/2045 | 60389PAA7 | 5/1/2045 | 3.00% | $10,200,000 | 0.14% | |
| Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.000%, 1/1/2054 | 40723LAA3 | 1/1/2054 | 3.00% | $9,850,000 | 0.14% | |
| Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 2.850%, 8/15/2054 | 66353RDJ0 | 8/15/2054 | 2.85% | $10,000,000 | 0.14% | |
| Texas State, Veterans Bonds (Series 2025B), 2.950%, 12/1/2055 | 8827242R7 | 12/1/2055 | 2.95% | $10,000,000 | 0.14% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 2.950%, 8/1/2063 | 931542AB0 | 8/1/2063 | 2.95% | $10,315,000 | 0.14% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 2.950%, 6/1/2028 | 197210AT4 | 6/1/2028 | 2.95% | $9,200,000 | 0.13% | |
| Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 2.850%, 12/1/2033 | 97710BDK5 | 12/1/2033 | 2.85% | $9,400,000 | 0.13% | |
| Atlanta, GA Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 2.920%, 1/15/2040 | 04785VAE4 | 1/15/2040 | 2.92% | $9,350,000 | 0.13% | |
| Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 3.000%, 4/1/2053 | 781827AA8 | 4/1/2053 | 3.00% | $8,750,000 | 0.12% | |
| Stanton County, NE (Nucor Corp.) , (Series 1996), 3.100%, 11/1/2026 | 854743AD3 | 11/1/2026 | 3.10% | $7,800,000 | 0.11% | |
| Monroe County, GA Development Authority (Georgia Power Co.) , Pollution Control Revenue Bonds (First Series 1997), 2.950%, 4/1/2032 | 610530ED5 | 4/1/2032 | 2.95% | $8,100,000 | 0.11% | |
| Hillsborough County, FL IDA (BayCare Obligated Group) , (Series 2020B), 2.850%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 2.85% | $7,955,000 | 0.11% | |
| Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 2.920%, 10/15/2040 | 19912HEL9 | 10/15/2040 | 2.92% | $8,115,000 | 0.11% | |
| Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.000%, 12/1/2048 | 733510AA9 | 12/1/2048 | 3.00% | $8,000,000 | 0.11% | |
| South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 3.000%, 7/1/2055 | 83754YAE9 | 7/1/2055 | 3.00% | $8,375,000 | 0.11% | |
| Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.000%, 5/1/2031 | 88925LAD2 | 5/1/2031 | 3.00% | $7,000,000 | 0.10% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.350%, 7/1/2060 | 583022AB4 | 7/1/2060 | 3.35% | $7,600,000 | 0.10% | |
| Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.070%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 3.07% | $6,400,000 | 0.09% | |
| Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.040%, 4/1/2032 | 722049AB9 | 4/1/2032 | 3.04% | $6,750,000 | 0.09% | |
| Coweta County, GA Development Authority (Georgia Power Co.) , (First Series 2006), 2.950%, 6/1/2032 | 223657AQ0 | 6/1/2032 | 2.95% | $6,400,000 | 0.09% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 3.100%, 11/1/2033 | 428007AC2 | 11/1/2033 | 3.10% | $6,700,000 | 0.09% | |
| Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.050%, 1/1/2035 | 196474V98 | 1/1/2035 | 3.05% | $6,400,000 | 0.09% | |
| Covington, TN IDB (Charms Co.) , (Series 1992), 3.080%, 6/1/2027 | 223493AC1 | 6/1/2027 | 3.08% | $5,500,000 | 0.08% | |
| Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.830%, 6/1/2027 | 451887TA1 | 6/1/2027 | 2.83% | $6,000,000 | 0.08% | |
| Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.830%, 4/1/2029 | 566822BL5 | 4/1/2029 | 2.83% | $5,610,000 | 0.08% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 2.900%, 12/1/2048 | 115034BU3 | 12/1/2048 | 2.90% | $5,500,000 | 0.08% | |
| Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 2.960%, 1/1/2027 | 101267AS1 | 1/1/2027 | 2.96% | $5,400,000 | 0.07% | |
| Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.000%, 9/1/2036 | 46245EAV9 | 9/1/2036 | 3.00% | $5,300,000 | 0.07% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.040%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.04% | $4,960,000 | 0.07% | |
| Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.020%, 3/1/2042 | 866531AA4 | 3/1/2042 | 3.02% | $5,300,000 | 0.07% | |
| Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.000%, 5/1/2048 | 594698PN6 | 5/1/2048 | 3.00% | $5,250,000 | 0.07% | |
| Jewett, TX EDC (Nucor Corp.) , (Series 2003), 3.100%, 8/1/2038 | 477349AC8 | 8/1/2038 | 3.10% | $4,500,000 | 0.06% | |
| Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.270%, 5/1/2041 | 196476CQ6 | 5/1/2041 | 3.27% | $4,615,000 | 0.06% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 3.000%, 5/1/2055 | 60389PAB5 | 5/1/2055 | 3.00% | $4,300,000 | 0.06% | |
| Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 2.850%, 3/1/2060 | 451295E47 | 3/1/2060 | 2.85% | $4,200,000 | 0.06% | |
| Blytheville, AR (Nucor Corp.) , (Series 2002), 3.100%, 1/2/2033 | 096490BX4 | 1/2/2033 | 3.10% | $3,550,000 | 0.05% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2021C), 2.850%, 10/1/2041 | 414009RB8 | 10/1/2041 | 2.85% | $3,380,000 | 0.05% | |
| Roanoke, VA EDA (Carilion Health System Obligated Group) , (Series C), 2.850%, 7/1/2052 | 770082BB0 | 7/1/2052 | 2.85% | $4,000,000 | 0.05% | |
| Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 3.000%, 3/1/2027 | 984734AA1 | 3/1/2027 | 3.00% | $3,000,000 | 0.04% | |
| South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.000%, 12/1/2029 | 83757AAA6 | 12/1/2029 | 3.00% | $3,000,000 | 0.04% | |
| Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 2.990%, 12/1/2034 | 851007AU8 | 12/1/2034 | 2.99% | $2,615,000 | 0.04% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 2.850%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 2.85% | $2,800,000 | 0.04% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.070%, 3/1/2038 | 88035GT24 | 3/1/2038 | 3.07% | $3,015,000 | 0.04% | |
| Stanton County, NE (Nucor Corp.) , (Series 1998), 3.100%, 6/1/2028 | 854743AE1 | 6/1/2028 | 3.10% | $1,875,000 | 0.03% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 2.850%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 2.85% | $2,180,000 | 0.03% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.000%, 11/1/2047 | 610532BW2 | 11/1/2047 | 3.00% | $1,900,000 | 0.03% | |
| Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 2.990%, 12/1/2047 | 108461AR5 | 12/1/2047 | 2.99% | $1,900,000 | 0.03% | |
| Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 2.890%, 7/1/2029 | 74441XCV9 | 7/1/2029 | 2.89% | $1,240,000 | 0.02% | |
| New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.040%, 6/1/2041 | 64577B6Z2 | 6/1/2041 | 3.04% | $1,155,000 | 0.02% | |
| Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 2.950%, 9/1/2041 | 038315EV5 | 9/1/2041 | 2.95% | $1,400,000 | 0.02% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 2.850%, 10/1/2048 | 012663AM2 | 10/1/2048 | 2.85% | $1,800,000 | 0.02% | |
| Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.000%, 12/1/2026 | 944391AC5 | 12/1/2026 | 3.00% | $825,000 | 0.01% | |
| Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.000%, 11/1/2027 | 80483CGS4 | 11/1/2027 | 3.00% | $765,000 | 0.01% | |
| Blytheville, AR (Nucor Corp.) , (Series 1998), 3.100%, 6/1/2028 | 096490BV8 | 6/1/2028 | 3.10% | $700,000 | 0.01% | |
| Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.310%, 12/1/2029 | 196476BM6 | 12/1/2029 | 3.31% | $780,000 | 0.01% | |
| Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.090%, 3/1/2032 | 196476CB9 | 3/1/2032 | 3.09% | $960,000 | 0.01% | |
| Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 2.960%, 9/1/2026 | 422230BS0 | 9/1/2026 | 2.96% | $200,000 | 0.00% | |
| Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.000%, 9/1/2028 | 338210AD9 | 9/1/2028 | 3.00% | $180,000 | 0.00% | |
| West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.240%, 9/1/2036 | 951435AP1 | 9/1/2036 | 3.24% | $320,000 | 0.00% | |
| New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds (Series 2025-2), 5.000%, 6/2/2026 | 646080YZ8 | 6/2/2026 | 3.46% | $61,471,609 | 0.84% | |
| Austin, TX Utilities System, 2.700%, 12/3/2025 | 05248NXY1 | 12/3/2025 | 2.75% | $41,099,667 | 0.56% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.720%, 6/30/2026 | 79627MAC2 | 6/30/2026 | 2.82% | $39,997,448 | 0.55% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.800%, 12/1/2025 | 605155BX7 | 12/1/2025 | 3.73% | $36,500,000 | 0.50% | |
| Broome County, NY, 3.750%, 4/24/2026 | 114727XY1 | 4/24/2026 | 2.92% | $35,110,747 | 0.48% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.680%, 1/8/2026 | 13080MER4 | 1/8/2026 | 2.53% | $29,864,366 | 0.41% | |
| Maine-Endwell, NY Central School District, 3.350%, 7/30/2026 | 560415FA4 | 7/30/2026 | 2.70% | $30,124,335 | 0.41% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.830%, 12/4/2025 | 57542PKR9 | 12/4/2025 | 2.93% | $27,999,488 | 0.38% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.600%, 12/8/2025 | 91514YJY0 | 12/8/2025 | 2.70% | $24,999,223 | 0.34% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 4/9/2026 | 91514YLH4 | 4/9/2026 | 2.65% | $24,999,120 | 0.34% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.640%, 4/14/2026 | 91514CSB8 | 4/14/2026 | 2.59% | $25,004,403 | 0.34% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.650%, 4/23/2026 | 91514YNB5 | 4/23/2026 | 2.60% | $25,004,780 | 0.34% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 8/14/2026 | 59212RHN3 | 8/14/2026 | 2.68% | $25,002,480 | 0.34% | |
| Otego-Unadilla, NY Central School District, 3.750%, 7/16/2026 | 688822FM2 | 7/16/2026 | 3.00% | $24,035,038 | 0.33% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.678%, 2/10/2026 | 91514YKU6 | 2/10/2026 | 2.68% | $23,319,529 | 0.32% | |
| Austin, TX Utilities System, 2.680%, 12/3/2025 | 05248NXW5 | 12/3/2025 | 2.78% | $22,349,663 | 0.31% | |
| El Paso, TX Water & Sewer Revenue, 2.840%, 7/26/2026 | 28382AAT3 | 7/26/2026 | 2.79% | $22,501,602 | 0.31% | |
| University of California (The Regents of), (Series A), 2.700%, 12/3/2025 | 91412YDJ2 | 12/3/2025 | 2.75% | $20,999,824 | 0.29% | |
| Houston, TX Airport System, (Series A), 2.700%, 12/11/2025 | 44234T2Y7 | 12/11/2025 | 2.75% | $20,999,559 | 0.29% | |
| El Paso, TX Water & Sewer Revenue, 2.880%, 6/5/2026 | 28382AAS5 | 6/5/2026 | 2.93% | $20,999,763 | 0.29% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 3.400%, 2/2/2026 | 708692BG2 | 2/2/2026 | 3.27% | $20,505,564 | 0.28% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 3.800%, 12/1/2025 | 605155BR0 | 12/1/2025 | 3.70% | $20,000,000 | 0.27% | |
| University of California (The Regents of), (Series A), 2.700%, 12/5/2025 | 91412YDX1 | 12/5/2025 | 2.80% | $19,999,576 | 0.27% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 6/19/2026 | 59212RHK9 | 6/19/2026 | 2.74% | $19,999,372 | 0.27% | |
| Houston, TX Airport System, (Series A), 2.790%, 2/3/2026 | 44234T2Z4 | 2/3/2026 | 2.74% | $17,751,464 | 0.24% | |
| Virginia Small Business Financing Authority (Virginia Everywhere, LLC) , (Series 2025), 2.820%, 3/5/2026 | 92810DAC2 | 3/5/2026 | 2.77% | $17,252,179 | 0.24% | |
| University of Texas System (The Board of Regents of), (Series A), 2.670%, 3/12/2026 | 91514YMR1 | 3/12/2026 | 2.62% | $17,301,251 | 0.24% | |
| Texas A & M University System Board of Regents, (Series B), 2.650%, 12/3/2025 | 88212L4U3 | 12/3/2025 | 2.70% | $16,999,847 | 0.23% | |
| Austin, TX Utilities System, 2.650%, 12/3/2025 | 05248NXU9 | 12/3/2025 | 2.75% | $15,999,752 | 0.22% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.800%, 12/1/2025 | 708692CB2 | 12/1/2025 | 3.73% | $15,000,113 | 0.21% | |
| Austin, TX Utilities System, 2.700%, 12/3/2025 | 05248NXX3 | 12/3/2025 | 2.80% | $14,999,774 | 0.21% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.730%, 12/9/2025 | 79625UMV1 | 12/9/2025 | 2.78% | $14,999,694 | 0.21% | |
| Elyria, OH, 3.750%, 12/18/2025 | 2906416Q7 | 12/18/2025 | 3.19% | $15,004,125 | 0.21% | |
| 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% | $15,000,626 | 0.21% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.677%, 2/5/2026 | 91514YKT9 | 2/5/2026 | 2.68% | $15,423,708 | 0.21% | |
| Toms River, NJ, 3.250%, 8/28/2026 | 89012RHY8 | 8/28/2026 | 2.92% | $15,035,246 | 0.21% | |
| Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2023C), 5.000%, 11/1/2026 | 23503CDG9 | 11/1/2026 | 2.85% | $15,333,089 | 0.21% | |
| Bellmawr, NJ, (Series A), 3.250%, 7/30/2026 | 079581FL3 | 7/30/2026 | 2.76% | $14,642,277 | 0.20% | |
| Guttenberg, NJ, 3.250%, 10/14/2026 | 403478FE5 | 10/14/2026 | 2.70% | $14,515,077 | 0.20% | |
| Omaha, NE Public Power District, (Series A), 2.680%, 12/17/2025 | 68179S2K5 | 12/17/2025 | 2.73% | $13,949,563 | 0.19% | |
| Monroe Township (Gloucester County), NJ, (Series A), 4.000%, 9/3/2026 | 611309HM0 | 9/3/2026 | 2.67% | $13,996,925 | 0.19% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.670%, 3/17/2026 | 91514YMJ9 | 3/17/2026 | 2.62% | $13,001,704 | 0.18% | |
| Elmira Heights, NY Central School District, 3.750%, 6/25/2026 | 289623FB1 | 6/25/2026 | 2.71% | $13,076,323 | 0.18% | |
| Cato-Meridian, NY Central School District, 3.250%, 7/29/2026 | 149231JY9 | 7/29/2026 | 2.68% | $13,048,816 | 0.18% | |
| Hillsborough Township, NJ, (Series B), 3.000%, 11/11/2026 | 432362GQ8 | 11/11/2026 | 2.59% | $13,102,735 | 0.18% | |
| Atlanta, GA (Atlanta, GA Department of Aviation) , (Series Q-2), 2.780%, 12/17/2025 | 04780QAP5 | 12/17/2025 | 2.78% | $12,699,970 | 0.17% | |
| University of Texas System (The Board of Regents of), (Series A), 2.610%, 1/7/2026 | 91514YJV6 | 1/7/2026 | 2.61% | $12,499,801 | 0.17% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.700%, 3/4/2026 | 91514CRL7 | 3/4/2026 | 2.65% | $12,501,396 | 0.17% | |
| University of Texas System (The Board of Regents of), (Series C-2), 2.650%, 3/5/2026 | 91514UAT8 | 3/5/2026 | 2.60% | $12,501,506 | 0.17% | |
| Saddle Brook Township, NJ, 4.000%, 5/8/2026 | 786208JX7 | 5/8/2026 | 2.91% | $12,381,728 | 0.17% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 7/13/2026 | 59212RHL7 | 7/13/2026 | 2.76% | $12,499,854 | 0.17% | |
| Cornwall, NY, (Series B), 3.250%, 9/11/2026 | 219579JH3 | 9/11/2026 | 3.00% | $12,721,184 | 0.17% | |
| Wanaque Borough, NJ, (Series A), 3.000%, 9/30/2026 | 933680ES5 | 9/30/2026 | 2.65% | $12,463,775 | 0.17% | |
| Kearny, NJ, 3.750%, 3/24/2026 | 487170C34 | 3/24/2026 | 3.28% | $12,017,670 | 0.16% | |
| Charlotte Valley, NY Central School District, 4.000%, 6/26/2026 | 161058DX7 | 6/26/2026 | 2.92% | $11,366,966 | 0.16% | |
| Monroe, OH Local School District, 4.000%, 12/2/2026 | 611237CZ9 | 12/2/2026 | 2.68% | $11,391,825 | 0.16% | |
| Bainbridge-Guilford, NY Central School District, 3.750%, 6/25/2026 | 056873EB4 | 6/25/2026 | 2.88% | $10,908,379 | 0.15% | |
| Indian River, NY Central School District, 4.000%, 6/25/2026 | 454354HN4 | 6/25/2026 | 2.83% | $10,592,417 | 0.15% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 3.800%, 12/1/2025 | 605155BS8 | 12/1/2025 | 3.70% | $10,000,000 | 0.14% | |
| Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Bonds (Series 2024E), 5.000%, 1/1/2026 | 1675937E6 | 1/1/2026 | 3.25% | $10,521,181 | 0.14% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.800%, 1/6/2026 | 57584KHW2 | 1/6/2026 | 2.75% | $10,000,481 | 0.14% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 3.400%, 2/2/2026 | 74445MAG4 | 2/2/2026 | 3.29% | $10,002,372 | 0.14% | |
| Whiting, IN Environmental Facilities (BP Products North America, Inc.) , (Series 2019A), 2.850%, 6/5/2026 | 96634RAU6 | 6/5/2026 | 2.91% | $10,106,835 | 0.14% | |
| River Edge, NJ, 3.750%, 6/17/2026 | 768126GJ7 | 6/17/2026 | 3.27% | $10,023,828 | 0.14% | |
| Oakfield-Alabama, NY Central School District, 3.750%, 7/8/2026 | 672138HL1 | 7/8/2026 | 3.09% | $10,037,676 | 0.14% | |
| Little Falls Township, NJ, 3.750%, 9/18/2026 | 537173MN3 | 9/18/2026 | 3.64% | $10,004,979 | 0.14% | |
| Waldwick, NJ, 3.500%, 10/9/2026 | 931371FJ2 | 10/9/2026 | 3.34% | $10,371,005 | 0.14% | |
| Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2022C), 5.000%, 1/1/2026 | 167593Z21 | 1/1/2026 | 3.25% | $9,489,594 | 0.13% | |
| LaFargeville, NY Central School District, 3.750%, 6/26/2026 | 505864DQ8 | 6/26/2026 | 3.10% | $9,432,740 | 0.13% | |
| Washington Township (Morris County), NJ, 3.900%, 8/21/2026 | 940424DH4 | 8/21/2026 | 3.81% | $9,292,084 | 0.13% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.770%, 1/20/2026 | 91514YHY2 | 1/20/2026 | 2.62% | $8,751,635 | 0.12% | |
| Frankfort -Schuyler NY Central School District, 3.250%, 7/31/2026 | 352410CT9 | 7/31/2026 | 2.82% | $8,979,629 | 0.12% | |
| West Deptford Township, NJ, 2.750%, 10/1/2026 | 952496YN1 | 10/1/2026 | 2.65% | $8,505,656 | 0.12% | |
| Willingboro Township, NJ, 3.250%, 11/17/2026 | 970582MN9 | 11/17/2026 | 2.59% | $8,479,143 | 0.12% | |
| New Mexico Mortgage Finance Authority, (Series G-2), 3.000%, 12/1/2026 | 64720AAB8 | 12/1/2026 | 3.00% | $8,499,893 | 0.12% | |
| Garland, TX Water & Sewer System, (Series 2015), 2.700%, 1/13/2026 | 36616SEY0 | 1/13/2026 | 2.65% | $8,000,443 | 0.11% | |
| Essex Fells, NJ, 3.600%, 3/2/2026 | 296875BV8 | 3/2/2026 | 3.21% | $7,747,960 | 0.11% | |
| Springfield Township, NJ (Union County), 4.000%, 5/1/2026 | 851515CQ7 | 5/1/2026 | 3.05% | $7,773,361 | 0.11% | |
| Saddle River, NJ, 3.450%, 6/5/2026 | 786242CH8 | 6/5/2026 | 2.98% | $7,967,296 | 0.11% | |
| North Haledon, NJ, 3.750%, 6/22/2026 | 659538JL7 | 6/22/2026 | 2.89% | $8,297,736 | 0.11% | |
| Manville Borough, NJ Board of Education, 3.750%, 7/8/2026 | 565080EW4 | 7/8/2026 | 3.20% | $7,767,353 | 0.11% | |
| Southern Cayuga, NY Central School District, (Series B), 3.500%, 7/16/2026 | 842543HR4 | 7/16/2026 | 2.87% | $8,029,759 | 0.11% | |
| University of California (The Regents of), (Series A), 2.600%, 12/9/2025 | 91412YCQ7 | 12/9/2025 | 2.70% | $6,999,763 | 0.10% | |
| University of California (The Regents of), (Series A), 2.730%, 12/12/2025 | 91412YDG8 | 12/12/2025 | 2.80% | $7,499,753 | 0.10% | |
| Mount Morris, NY Central School District, 3.750%, 6/24/2026 | 622100EV3 | 6/24/2026 | 2.96% | $7,330,693 | 0.10% | |
| Galloway Township, NJ, 3.150%, 9/7/2026 | 363887ML1 | 9/7/2026 | 2.87% | $7,528,079 | 0.10% | |
| East Windsor Township, NJ, 4.000%, 9/17/2026 | 276032FW4 | 9/17/2026 | 2.81% | $7,284,036 | 0.10% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 3/11/2026 | 91514YMP5 | 3/11/2026 | 2.60% | $6,250,799 | 0.09% | |
| Garwood, NJ, 3.750%, 5/1/2026 | 366688EC9 | 5/1/2026 | 3.33% | $6,563,041 | 0.09% | |
| Rochelle Park Township, NJ, 3.750%, 5/6/2026 | 771282DB3 | 5/6/2026 | 3.30% | $6,712,632 | 0.09% | |
| Lumberton Township, NJ, (Series A), 3.750%, 6/16/2026 | 550230ES1 | 6/16/2026 | 2.87% | $6,396,130 | 0.09% | |
| Cooperstown, NY Central School District, 3.750%, 6/25/2026 | 216872EF4 | 6/25/2026 | 2.90% | $6,569,903 | 0.09% | |
| Stockbridge Valley, NY Central School District, 3.750%, 6/25/2026 | 861162AC9 | 6/25/2026 | 3.12% | $6,807,721 | 0.09% | |
| Center Moriches, NY Union Free School District, 3.250%, 6/26/2026 | 151591JZ8 | 6/26/2026 | 2.64% | $6,522,493 | 0.09% | |
| Johnson City, NY Central School District, (Series A), 3.750%, 7/10/2026 | 478238JJ8 | 7/10/2026 | 2.87% | $6,257,252 | 0.09% | |
| Mountainside, NJ, 4.000%, 7/17/2026 | 624522EL8 | 7/17/2026 | 3.59% | $6,615,019 | 0.09% | |
| Lyme, NY CSD, 4.000%, 8/6/2026 | 551069HR1 | 8/6/2026 | 2.80% | $6,460,562 | 0.09% | |
| Beachwood, NJ, 3.250%, 11/18/2026 | 073509JL6 | 11/18/2026 | 2.59% | $6,892,463 | 0.09% | |
| Solon, OH, 4.000%, 12/8/2026 | 834324ZD0 | 12/8/2026 | 2.71% | $6,681,257 | 0.09% | |
| Allendale, NJ, 3.500%, 2/20/2026 | 018213KT4 | 2/20/2026 | 3.09% | $5,761,849 | 0.08% | |
| Dunellen, NJ, 3.500%, 4/7/2026 | 265417BN4 | 4/7/2026 | 3.18% | $6,005,758 | 0.08% | |
| Southampton Township, NJ, (Series B), 3.000%, 6/16/2026 | 841196BD9 | 6/16/2026 | 2.66% | $6,010,894 | 0.08% | |
| Canajoharie, NY CSD, 3.500%, 6/24/2026 | 136861GC9 | 6/24/2026 | 2.89% | $6,156,127 | 0.08% | |
| Scio, NY Central School District, (Series C), 3.750%, 6/25/2026 | 808835FM9 | 6/25/2026 | 3.22% | $5,670,732 | 0.08% | |
| Parishville-Hopkinton, NY Central School District, 3.750%, 6/26/2026 | 700144GG7 | 6/26/2026 | 2.95% | $5,825,024 | 0.08% | |
| Westmoreland, NY Central School District, 3.500%, 6/26/2026 | 961085GT8 | 6/26/2026 | 2.89% | $6,019,955 | 0.08% | |
| Northvale, NJ, 3.900%, 9/11/2026 | 667162FD8 | 9/11/2026 | 3.85% | $6,141,021 | 0.08% | |
| Readington Township, NJ, 3.250%, 9/24/2026 | 755664MS5 | 9/24/2026 | 2.81% | $6,183,401 | 0.08% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.750%, 12/2/2025 | 91514YJP9 | 12/2/2025 | 2.80% | $4,999,963 | 0.07% | |
| Monroe, OH Local School District, 3.875%, 12/4/2025 | 611237CY2 | 12/4/2025 | 3.31% | $5,000,424 | 0.07% | |
| Maywood, NJ, 4.000%, 12/15/2025 | 578728FT9 | 12/15/2025 | 3.62% | $4,900,686 | 0.07% | |
| Allegheny County, PA Airport Authority, Airport Revenue Bonds (Series 2021A), 5.000%, 1/1/2026 | 01728LEQ1 | 1/1/2026 | 3.06% | $5,419,345 | 0.07% | |
| New Orleans, LA Aviation Board, General Airport Revenue Refunding Bonds (Series 2024B), 5.000%, 1/1/2026 | 64763HLX1 | 1/1/2026 | 3.07% | $5,008,552 | 0.07% | |
| Garland, TX Water & Sewer System, (Series 2015), 2.700%, 1/13/2026 | 36616SEX2 | 1/13/2026 | 2.70% | $4,999,946 | 0.07% | |
| Millburn Township, NJ, 3.750%, 1/23/2026 | 600208FA5 | 1/23/2026 | 3.09% | $5,004,156 | 0.07% | |
| Cinnaminson Township, NJ, 3.750%, 2/5/2026 | 172513DC4 | 2/5/2026 | 2.86% | $5,149,308 | 0.07% | |
| Leonia, NJ, 3.700%, 2/27/2026 | 526660FD2 | 2/27/2026 | 3.43% | $5,001,721 | 0.07% | |
| Riverdale Borough, NJ, 4.000%, 3/4/2026 | 768602DK7 | 3/4/2026 | 3.73% | $5,002,875 | 0.07% | |
| Hightstown Borough, NJ, 4.000%, 3/23/2026 | 431164HJ4 | 3/23/2026 | 3.66% | $5,004,577 | 0.07% | |
| Beach Haven, NJ, 5.000%, 4/30/2026 | 073347EL6 | 4/30/2026 | 3.02% | $5,241,564 | 0.07% | |
| Port of Seattle, WA Revenue, (Series B), 5.000%, 5/1/2026 | 735389F45 | 5/1/2026 | 2.93% | $5,073,584 | 0.07% | |
| Cuyahoga, OH Metropolitan Housing Authority (Wade Park Apartments) , (Series 2022), 3.320%, 6/1/2026 | 23239TAH4 | 6/1/2026 | 3.27% | $5,001,234 | 0.07% | |
| Rutherford, NJ, 3.400%, 6/5/2026 | 783294GJ4 | 6/5/2026 | 3.23% | $4,753,742 | 0.07% | |
| Bolivar-Richburg, NY Central School District, 3.750%, 6/25/2026 | 097649FL6 | 6/25/2026 | 3.16% | $5,015,473 | 0.07% | |
| Wheatland-Chili, NY Central School District, 4.000%, 6/25/2026 | 962625HQ5 | 6/25/2026 | 2.89% | $4,939,778 | 0.07% | |
| Lowville, NY Central School District, 4.000%, 6/26/2026 | 548837DL4 | 6/26/2026 | 3.11% | $5,024,031 | 0.07% | |
| Watertown, NY Enlarged City School District, 3.500%, 6/30/2026 | 942116AW4 | 6/30/2026 | 3.06% | $5,012,222 | 0.07% | |
| Cresskill, NJ School District, 3.750%, 7/15/2026 | 226003HA2 | 7/15/2026 | 2.93% | $5,122,056 | 0.07% | |
| North Arlington, NJ, 3.750%, 7/30/2026 | 657254MW5 | 7/30/2026 | 3.37% | $5,011,474 | 0.07% | |
| Haledon, NJ, (Series A), 3.250%, 9/23/2026 | 405540FA8 | 9/23/2026 | 2.85% | $4,977,901 | 0.07% | |
| New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026 | 64720AAC6 | 12/1/2026 | 2.99% | $5,000,328 | 0.07% | |
| Monroe, OH Local School District, 4.125%, 12/3/2025 | 611237CX4 | 12/3/2025 | 3.59% | $4,200,259 | 0.06% | |
| Omaha, NE Public Power District, (Series A), 2.650%, 2/5/2026 | 68179S2Q2 | 2/5/2026 | 2.60% | $4,085,351 | 0.06% | |
| Lindenwold, NJ, (Series A), 4.000%, 2/20/2026 | 535508FT7 | 2/20/2026 | 3.06% | $4,303,112 | 0.06% | |
| Old Tappan, NJ, 4.000%, 3/6/2026 | 680297KD9 | 3/6/2026 | 3.73% | $4,459,635 | 0.06% | |
| Centerville, OH, 3.750%, 4/7/2026 | 152236NR2 | 4/7/2026 | 2.89% | $4,412,646 | 0.06% | |
| Warrensville Heights, OH, 4.500%, 6/24/2026 | 936104LS5 | 6/24/2026 | 2.94% | $4,034,158 | 0.06% | |
| Emerson, NJ, 3.750%, 7/24/2026 | 291065HL7 | 7/24/2026 | 3.34% | $4,611,103 | 0.06% | |
| Carneys Point Township, NJ, (Series 2025A), 3.500%, 7/29/2026 | 143654CM1 | 7/29/2026 | 2.93% | $4,597,377 | 0.06% | |
| Norfolk, CT, 3.500%, 9/2/2026 | 655705DH1 | 9/2/2026 | 2.71% | $4,022,741 | 0.06% | |
| Mount Holly Township, NJ, (Series A), 3.250%, 9/22/2026 | 621545HU9 | 9/22/2026 | 2.85% | $4,325,780 | 0.06% | |
| Milltown, NJ, 3.250%, 12/3/2026 | 601362JZ0 | 12/3/2026 | 2.70% | $4,627,882 | 0.06% | |
| Irondequoit, NY, (Series C), 3.250%, 12/11/2026 | 463074R63 | 12/11/2026 | 2.75% | $4,369,799 | 0.06% | |
| Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2025 | 249182KY1 | 12/1/2025 | 4.88% | $3,600,000 | 0.05% | |
| Milltown, NJ, (Series A), 4.000%, 12/9/2025 | 601362JY3 | 12/9/2025 | 3.48% | $3,405,224 | 0.05% | |
| Pembroke, NY Central School District, 3.750%, 12/12/2025 | 706427CV1 | 12/12/2025 | 3.39% | $4,000,563 | 0.05% | |
| Chicago, IL Midway Airport, Senior Lien Airport Revenue Refunding Bonds (Series 2023C), 5.000%, 1/1/2026 | 167562SX6 | 1/1/2026 | 3.25% | $3,555,468 | 0.05% | |
| Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2024C), 5.000%, 1/1/2026 | 1675935J7 | 1/1/2026 | 3.25% | $4,006,161 | 0.05% | |
| University of Texas System (The Board of Regents of), (Series A), 2.650%, 1/21/2026 | 91514YMM2 | 1/21/2026 | 2.60% | $3,310,223 | 0.05% | |
| Hillsdale Borough, NJ, 3.750%, 5/1/2026 | 432524EW2 | 5/1/2026 | 3.48% | $3,772,111 | 0.05% | |
| Raleigh-Durham, NC Airport Authority, Revenue Refunding Bonds (Series 2020A), 5.000%, 5/1/2026 | 751073LU9 | 5/1/2026 | 3.00% | $3,982,909 | 0.05% | |
| Forest Park, OH, 4.250%, 5/19/2026 | 346190HV6 | 5/19/2026 | 2.89% | $3,304,289 | 0.05% | |
| Lawrence Township, NJ, 4.000%, 6/3/2026 | 520372MS9 | 6/3/2026 | 2.94% | $3,454,692 | 0.05% | |
| Delanco Township, NJ, (Series B), 3.500%, 6/4/2026 | 245536DE4 | 6/4/2026 | 3.35% | $3,422,305 | 0.05% | |
| Montgomery, OH, 4.000%, 6/4/2026 | 614070KX7 | 6/4/2026 | 2.96% | $3,994,982 | 0.05% | |
| Roseland, NJ, 3.400%, 6/4/2026 | 777407HV2 | 6/4/2026 | 3.23% | $4,003,095 | 0.05% | |
| Marathon, NY Central School District, 3.350%, 7/23/2026 | 565833DN7 | 7/23/2026 | 3.05% | $4,007,222 | 0.05% | |
| Vestal, NY Central School District, (Series B), 4.000%, 9/25/2026 | 925445RY6 | 9/25/2026 | 2.90% | $3,501,539 | 0.05% | |
| Lambertville, NJ, 3.000%, 10/2/2026 | 513327FL5 | 10/2/2026 | 2.68% | $3,452,409 | 0.05% | |
| Englewood Cliffs, NJ, 3.250%, 10/14/2026 | 293040HA2 | 10/14/2026 | 3.09% | $4,004,457 | 0.05% | |
| Northfield, NJ, 3.000%, 11/4/2026 | 666246FC2 | 11/4/2026 | 2.71% | $3,847,365 | 0.05% | |
| Wayne County, MI Airport Authority, (Series 2017E), 4.000%, 12/1/2025 | 944514YK8 | 12/1/2025 | 3.92% | $3,000,000 | 0.04% | |
| Wayne County, MI Airport Authority, Airport Revenue Refunding Bonds (Series 2015F), 5.000%, 12/1/2025 | 944514TB4 | 12/1/2025 | 4.88% | $2,735,000 | 0.04% | |
| Pine Hill Borough, NJ, (Series A), 3.500%, 1/28/2026 | 722583EX5 | 1/28/2026 | 2.92% | $2,987,409 | 0.04% | |
| Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 3.400%, 2/2/2026 | 528236AC6 | 2/2/2026 | 3.29% | $2,650,629 | 0.04% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.700%, 2/12/2026 | 91514CRD5 | 2/12/2026 | 2.70% | $2,999,937 | 0.04% | |
| Park Ridge Borough, NJ, 3.550%, 4/15/2026 | 700807MJ6 | 4/15/2026 | 3.24% | $3,017,973 | 0.04% | |
| Gloucester City, NJ, (Series A), 3.750%, 5/13/2026 | 379640GN9 | 5/13/2026 | 2.93% | $3,010,593 | 0.04% | |
| Winslow Township, NJ, (Series A), 3.750%, 5/21/2026 | 975480RN6 | 5/21/2026 | 3.60% | $3,002,100 | 0.04% | |
| High Bridge Borough, NJ, 3.400%, 6/9/2026 | 429646GM8 | 6/9/2026 | 2.87% | $2,637,561 | 0.04% | |
| Lavallette Borough, NJ, (Series B), 3.600%, 6/18/2026 | 519390GT9 | 6/18/2026 | 3.44% | $2,599,999 | 0.04% | |
| Belfast, NY Central School District, 4.000%, 6/25/2026 | 077680DA1 | 6/25/2026 | 3.04% | $3,250,084 | 0.04% | |
| Chazy, NY Union Free School District, 4.000%, 6/25/2026 | 162663CD8 | 6/25/2026 | 2.91% | $2,942,400 | 0.04% | |
| Gilbertsville-Mount Upton, NY Central School District, 4.000%, 6/26/2026 | 37546SAB7 | 6/26/2026 | 3.17% | $2,712,057 | 0.04% | |
| Red Creek, NY Central School District, 3.750%, 6/26/2026 | 756537EU6 | 6/26/2026 | 3.25% | $3,007,887 | 0.04% | |
| Netcong, NJ, 4.100%, 7/2/2026 | 641083DS6 | 7/2/2026 | 3.54% | $2,750,865 | 0.04% | |
| Crown Point, NY Central School District, 3.750%, 7/10/2026 | 228561EV4 | 7/10/2026 | 3.20% | $3,009,411 | 0.04% | |
| Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026 | 618788GK3 | 7/15/2026 | 3.10% | $3,011,531 | 0.04% | |
| Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026 | 164771DY0 | 7/16/2026 | 3.22% | $3,009,158 | 0.04% | |
| Onondaga, NY Central School District, 3.750%, 7/16/2026 | 682830HZ0 | 7/16/2026 | 3.03% | $3,012,902 | 0.04% | |
| Morristown, NY Central School District, 3.350%, 7/29/2026 | 618601FT0 | 7/29/2026 | 3.05% | $3,005,546 | 0.04% | |
| Owego-Apalachin, NY Central School District, 4.000%, 8/14/2026 | 690632HW7 | 8/14/2026 | 2.90% | $2,758,819 | 0.04% | |
| Franklin Township (Gloucester County), NJ, 3.250%, 11/13/2026 | 354820DA7 | 11/13/2026 | 2.70% | $2,795,729 | 0.04% | |
| Port of Tacoma, WA, (Series A), 5.000%, 12/1/2025 | 735439QB0 | 12/1/2025 | 4.88% | $1,945,000 | 0.03% | |
| Cleveland, OH Airport System, Airport System Revenue Bonds (Series 2018A), 5.000%, 1/1/2026 | 186352RM4 | 1/1/2026 | 3.05% | $2,504,340 | 0.03% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.680%, 1/8/2026 | 13079JVF1 | 1/8/2026 | 2.53% | $2,500,366 | 0.03% | |
| Prospect Park, NJ, (Series A), 3.600%, 1/23/2026 | 743542EW8 | 1/23/2026 | 3.07% | $2,356,634 | 0.03% | |
| Bedminster Township, NJ, 3.750%, 2/13/2026 | 076536DB4 | 2/13/2026 | 3.42% | $1,875,433 | 0.03% | |
| Roxbury Township, NJ, 3.750%, 2/28/2026 | 779868MJ4 | 2/28/2026 | 3.42% | $2,384,482 | 0.03% | |
| New Mexico Mortgage Finance Authority (JLG NM SAF 2023, LLLP) , (Series 2023), 3.280%, 3/1/2026 | 64719HES5 | 3/1/2026 | 3.27% | $2,500,009 | 0.03% | |
| Gibbsboro, NJ, 4.000%, 3/23/2026 | 374637ES1 | 3/23/2026 | 3.62% | $2,237,329 | 0.03% | |
| Ridgefield Park, NJ, 3.800%, 4/2/2026 | 765871ES3 | 4/2/2026 | 3.49% | $2,411,012 | 0.03% | |
| Stanhope, NJ, 4.000%, 4/17/2026 | 854427CQ2 | 4/17/2026 | 3.53% | $2,051,152 | 0.03% | |
| Tuckahoe Common, NY School District, 3.750%, 6/18/2026 | 898618CT8 | 6/18/2026 | 2.68% | $2,011,663 | 0.03% | |
| Middletown, OH, 4.125%, 6/24/2026 | 597129FN0 | 6/24/2026 | 3.00% | $2,389,462 | 0.03% | |
| Remsen, NY Central School District, 3.750%, 6/25/2026 | 759642GJ4 | 6/25/2026 | 3.23% | $2,005,522 | 0.03% | |
| Westwood, NJ, 4.250%, 6/25/2026 | 961794LJ1 | 6/25/2026 | 3.50% | $2,007,810 | 0.03% | |
| Port of Portland, OR International Airport, (Series 28), 5.000%, 7/1/2026 | 735240Z89 | 7/1/2026 | 3.01% | $2,528,863 | 0.03% | |
| Glenwillow Village, OH, 4.000%, 7/8/2026 | 379180DC3 | 7/8/2026 | 2.97% | $2,011,910 | 0.03% | |
| Robbinsville Township, NJ, (Series B), 4.000%, 7/8/2026 | 770286NK4 | 7/8/2026 | 3.00% | $2,011,927 | 0.03% | |
| Rockaway Borough, NJ, 4.000%, 7/16/2026 | 772783CM6 | 7/16/2026 | 3.63% | $2,004,027 | 0.03% | |
| Wyoming, NY Central School District, 3.500%, 8/7/2026 | 983403BS4 | 8/7/2026 | 3.10% | $2,004,849 | 0.03% | |
| Alpine Borough, NJ, 4.250%, 8/12/2026 | 020817CX8 | 8/12/2026 | 3.80% | $2,155,818 | 0.03% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2026 | 592647KX8 | 10/1/2026 | 2.71% | $2,547,154 | 0.03% | |
| Pine Beach Borough, NJ, 3.950%, 10/20/2026 | 722324BP4 | 10/20/2026 | 3.63% | $2,242,853 | 0.03% | |
| Parma Heights, OH, 4.250%, 6/24/2026 | 701672UV7 | 6/24/2026 | 3.02% | $1,811,988 | 0.02% | |
| Clark County, NV Department of Aviation, Refunding Revenue Bonds (Series 2022A), 5.000%, 7/1/2026 | 18085PSZ8 | 7/1/2026 | 2.91% | $1,184,188 | 0.02% | |
| Johnson City, NY Central School District, (Series B), 3.750%, 7/31/2026 | 478238JK5 | 7/31/2026 | 2.88% | $1,536,290 | 0.02% | |
| Lebanon, NJ, 4.250%, 8/17/2026 | 522755CJ4 | 8/17/2026 | 3.89% | $1,653,046 | 0.02% | |
| Newark Valley, NY Central School District, (Series B), 3.750%, 8/28/2026 | 650553HR4 | 8/28/2026 | 2.92% | $1,591,151 | 0.02% | |
| Allamuchy Township, NJ, 3.750%, 9/16/2026 | 016721FP2 | 9/16/2026 | 3.43% | $1,600,388 | 0.02% | |
| Green City, OH, 5.000%, 9/17/2026 | 39317PNU0 | 9/17/2026 | 3.06% | $1,370,009 | 0.02% | |
| Greater Orlando, FL Aviation Authority, Airport Facilities Revenue Bonds (Series 2024), 5.000%, 10/1/2026 | 392275DS9 | 10/1/2026 | 2.90% | $1,759,898 | 0.02% | |
| Houston, TX Airport System, Subordinate Lien Revenue & Refunding Bonds (Series 2018A), 5.000%, 7/1/2026 | 442349AH9 | 7/1/2026 | 2.82% | $1,012,650 | 0.01% | |
| Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2026 | 249182KZ8 | 12/1/2026 | 2.90% | $1,020,688 | 0.01% | |
| BlackRock Municipal 2030 Target Term Trust, (Series W-7), 2.940%, 12/31/2030 | 09263F208 | 12/31/2030 | 3.00% | $131,900,000 | 1.81% | |
| Blackrock Muniyield Fund, Inc., (Series W-7), 2.950%, 7/1/2041 | 09253W880 | 7/1/2041 | 3.01% | $100,600,000 | 1.38% | |
| Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 2.950%, 7/1/2041 | 09254X705 | 7/1/2041 | 3.01% | $100,000,000 | 1.37% | |
| Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 2.930%, 6/1/2054 | 09254F803 | 6/1/2054 | 2.99% | $65,200,000 | 0.89% | |
| AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 2.950%, 6/5/2054 | 01864U700 | 6/5/2054 | 3.01% | $52,500,000 | 0.72% | |
| BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 2.950%, 10/29/2045 | 09250B202 | 10/29/2045 | 2.91% | $38,000,000 | 0.52% | |
| BlackRock MuniAssets Fund, Inc., (Series W-7), 2.950%, 12/15/2051 | 09254J201 | 12/15/2051 | 3.01% | $28,500,000 | 0.39% | |
| Nuveen Municipal Credit Opportunities Fund, (Series A), 2.930%, 10/1/2031 | 670663202 | 10/1/2031 | 2.98% | $22,100,000 | 0.30% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.930%, 7/1/2041 | 09255C700 | 7/1/2041 | 2.99% | $13,200,000 | 0.18% | |
| Nuveen Quality Municipal Income Fund, (Series 1), 2.940%, 5/1/2041 | 67066V879 | 5/1/2041 | 3.00% | $3,000,000 | 0.04% |