Federated Municipal Obligations Fund (MOFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 11, 2025, 5:00 PM EST

MOFXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aDWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/20263.90%174,400,000
2n/aIndiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/20242.79%125,000,000
3n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/20292.41%107,600,000
4n/aSan Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/20462.20%98,455,000
5n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/20402.09%93,575,000
6n/aSan Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/20491.91%85,560,000
7n/aLos Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/20371.90%85,050,000
8n/aFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/2051.72%77,131,000
9n/aNuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/20401.68%75,000,000
10n/aNew York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/20411.63%72,800,000
11n/aSavannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.520%, 8/1/20251.62%72,250,000
12n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.750%, 11/1/20401.59%70,950,000
13n/aBartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.250%, 11/1/20621.49%66,470,000
14n/aPalm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/20541.49%66,545,000
15n/aLos Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 4.650%, 4/15/20351.35%60,415,000
16n/aDWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 3.760%, 8/29/20261.27%56,905,000
17n/aMuskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.500%, 6/1/20271.19%53,355,000
18n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.540%, 1/1/20531.15%51,620,000
19n/aCalifornia Infrastructure & Economic Development Bank (Brightline West Passenger Rail Project) , (Series 2020A), 3.950%, 1/30/20251.06%47,499,834
20n/aSan Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20241.01%45,005,958
21n/aMeade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.600%, 8/1/20611.00%44,740,000
22n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.800%, 1/1/20300.91%40,800,000
23n/aSt. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.550%, 5/1/20290.79%35,385,000
24n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.800%, 1/1/20320.78%35,000,000
25n/aWest Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.900%, 8/1/20630.78%35,000,000
26n/aMiami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.700%, 5/1/20540.73%32,500,000
27n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.540%, 1/1/20300.71%31,700,000
28n/aSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/20400.70%31,450,000
29n/aLouisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.510%, 6/1/20330.68%30,300,000
30n/aMuskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.450%, 1/1/20250.68%30,400,000
31n/aNew Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.610%, 11/1/20630.67%30,000,000
32n/aMiami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.650%, 5/1/20540.65%29,000,000
33n/aStone Harbor, NJ, 4.750%, 10/11/20240.65%29,055,265
34n/aDenver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/20240.63%28,238,979
35n/aSan Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.710%, 6/1/20500.63%28,045,000
36n/aMassachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.850%, 6/10/20240.60%27,000,132
37n/aMaryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.710%, 11/15/0.60%27,000,000
38n/aMemphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.720%, 9/1/20370.57%25,620,000
39n/aDallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/20240.56%25,000,563
40n/aDallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/20240.56%25,000,563
41n/aLiberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.400%, 10/1/20280.56%25,000,000
42n/aMetropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 12/29/20240.56%25,000,368
43n/aMetropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/22/20250.56%25,001,810
44n/aMonroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.500%, 10/1/20490.56%25,000,000
45n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.820%, 12/1/20270.56%25,000,000
46n/aSan Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/20240.56%25,002,060
47n/aColorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.660%, 12/1/20260.55%24,720,000
48n/aLouisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.450%, 6/1/20330.53%23,900,000
49n/aOld Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.320%, 12/1/20240.50%22,260,000
50n/aGarfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 3.500%, 1/1/20250.49%21,750,000
51n/aCalifornia HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.710%, 10/1/20240.49%21,920,000
52n/aBerkeley County, SC IDB (Nucor Corp.) , 3.720%, 9/1/20280.48%21,500,000
53n/aMetropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/23/20250.48%21,399,985
54n/aCalifornia Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/20420.48%21,590,000
55n/aBurlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.520%, 9/1/20350.47%21,000,000
56n/aInvesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 4.550%, 12/1/20270.47%21,000,000
57n/aHarris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.660%, 11/15/20460.46%20,735,000
58n/aTravis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.710%, 2/1/20370.45%20,000,000
59n/aOhio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.600%, 6/3/20240.45%20,000,108
60n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.800%, 1/1/20300.45%20,000,000
61n/aPort of Tacoma, WA, (Series 2008: Subordinate Lien), 3.400%, 12/1/20350.45%20,225,000
62n/aSan Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20240.45%19,989,142
63n/aTexas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.600%, 6/3/20240.45%20,000,034
64n/aUniversity of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.580%, 6/11/20240.45%20,000,136
65n/aMeade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.620%, 8/1/20610.44%19,700,000
66n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.800%, 4/1/20280.44%19,500,000
67n/aPort of Portland, OR Airport, (Series B), 3.800%, 6/26/20240.44%19,525,683
68n/aDenver, CO City & County Department of Aviation, (Series 2022D), 5.000%, 11/15/20240.42%18,702,762
69n/aLouisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2003), 3.540%, 12/1/20380.42%18,650,000
70n/aMonroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.600%, 6/1/20490.40%17,940,000
71n/aHertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.700%, 11/1/20330.39%17,300,000
72n/aPIMCO Flexible Municipal Income Fund, Putters (3a-7) (Series 5046) MuniFund Term Preferred Shares, 4.550%, 7/28/20250.39%17,600,000
73n/aBNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.760%, 8/6/20260.39%17,500,000
74n/aDecatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.720%, 8/1/20360.38%16,900,000
75n/aSaugerties, NY Central School District, 4.500%, 6/28/20240.38%17,050,837
76n/aOhio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.660%, 1/15/20520.36%16,100,000
77n/aPublic Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.710%, 11/1/20270.36%16,079,000
78n/aCarteret, NJ, 4.000%, 5/30/20250.34%15,077,673
79n/aInvesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 4.550%, 12/1/20270.34%15,100,000
80n/aKentucky Asset/Liability Commission (Kentucky Asset/Liability Commission-Federal Highway) , (Garvee 2024 Series A), 5.000%, 9/1/20240.34%15,157,384
81n/aNebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.570%, 5/1/20540.34%15,000,000
82n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 4.400%, 4/1/20400.34%15,200,000
83n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.560%, 1/1/20300.34%15,200,000
84n/aTexas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.500%, 11/15/20400.34%15,000,000
85n/aVirginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/20240.34%14,999,771
86n/aCalifornia Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.100%, 6/3/20240.33%14,750,000
87n/aEast Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.450%, 6/1/20290.32%14,200,000
88n/aIndiana Development Finance Authority (Duke Energy Indiana, Inc.) , (Series 2003B), 3.440%, 12/1/20380.32%14,350,000
89n/aNew York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/20270.31%14,080,000
90n/aIowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.610%, 2/15/20350.31%13,985,000
91n/aAtlanta, GA Airport General Revenue, (Series M-2), 3.730%, 7/2/20240.30%13,600,335
92n/aSouth Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.710%, 6/1/20280.30%13,388,000
93n/aCranston, RI, (Series 1), 4.250%, 8/21/20240.29%13,005,777
94n/aIndianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.570%, 11/1/20420.29%12,755,000
95n/aMississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.600%, 12/1/20490.29%13,000,000
96n/aMississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.550%, 11/1/20420.29%13,000,000
97n/aDenver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715),0.29%13,015,000
98n/aLouisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2002), 3.540%, 12/1/20370.28%12,700,000
99n/aArizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.710%, 4/1/20370.28%12,630,000
100n/aPort Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 3.540%, 4/1/20350.28%12,500,000
101n/aSouth Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.570%, 11/1/20530.28%12,500,000
102n/aLos Angeles County, CA, 5.000%, 6/28/20240.27%12,008,792
103n/aMeade County, KS (High Plains Ponderosa Dairy LLC) , 3.570%, 7/1/20530.27%12,000,000
104n/aUniversity of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 8/7/20240.27%12,001,045
105n/aUniversity of Texas System (The Board of Regents of), (Series A), 3.550%, 7/1/20240.27%11,998,555
106n/aUniversity of Texas System (The Board of Regents of), (Series A), 3.550%, 7/3/20240.27%11,997,930
107n/aUniversity of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/20240.27%11,998,258
108n/aUniversity of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/20240.27%11,998,236
109n/aAlexander, NY Central School District, 4.500%, 6/28/20240.26%11,444,668
110n/aFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , (Series M-28-A), 3.660%, 9/15/20240.26%11,700,000
111n/aHouston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.700%, 4/15/20410.26%11,695,000
112n/aMiami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.500%, 10/1/20450.26%11,830,000
113n/aBurke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 4.250%, 11/1/20520.25%11,010,000
114n/aMontana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.710%, 1/1/20340.25%10,975,000
115n/aCalifornia HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.710%, 7/1/20280.25%11,280,000
116n/aCalcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.650%, 12/1/20270.24%10,885,000
117n/aBerkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.720%, 4/1/20300.23%10,100,000
118n/aCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/20240.23%10,399,860
119n/aMinnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.570%, 5/1/20450.23%10,200,000
120n/aCalifornia Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.710%, 11/1/20460.23%10,300,000
121n/aOklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.510%, 8/15/20430.23%10,235,000
122n/aAustin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.660%, 11/15/20470.23%10,250,000
123n/aAtlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.500%, 1/15/20400.22%9,750,000
124n/aBeach Haven, NJ, 4.250%, 5/1/20250.22%9,765,631
125n/aBurlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.520%, 9/1/20350.22%10,000,000
126n/aColumbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.500%, 3/1/20430.22%10,000,000
127n/aFairview, NJ, 4.250%, 8/23/20240.22%9,682,772
128n/aHamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.570%, 1/1/20540.22%9,850,000
129n/aMassachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.900%, 7/1/20240.22%10,001,172
130n/aMetropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/20240.22%10,000,440
131n/aMission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.100%, 6/3/20240.22%10,000,000
132n/aOhio State Water Development Authority, 3.750%, 8/1/20240.22%10,000,478
133n/aOregon State Department of Transportation, (Series A-1), 3.630%, 6/5/20240.22%10,000,168
134n/aKentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.610%, 7/25/20240.22%10,000,000
135n/aTravis County, TX Housing Finance Corp. (AT South First - Slaughter LP) , Mizuho Tender Option Bond Certificates (Series 2024-XF3216), 3.710%, 12/1/200.22%9,840,000
136n/aMission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.100%, 6/3/20240.21%9,500,000
137n/aIllinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.710%, 11/15/20310.21%9,355,000
138n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.540%, 1/1/20290.21%9,600,000
139n/aWalker County, AL Economic and Industrial Development Authority (Alabama Power Co.) , (Second Series 2023), 4.250%, 8/1/20630.21%9,450,000
140n/aColumbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 4.200%, 6/1/20280.20%8,800,000
141n/aDenver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/20240.20%9,000,636
142n/aHempstead, NY Union Free School District, 4.250%, 7/11/20240.20%8,999,214
143n/aUniversity of North Texas System, (Series B), 3.750%, 12/2/20240.20%9,000,023
144n/aColumbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.500%, 10/15/20400.19%8,515,000
145n/aEl Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.710%, 8/1/20360.19%8,465,000
146n/aMaryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.710%, 4/0.19%8,310,000
147n/aSeattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.710%0.18%8,220,000
148n/aKansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.710%, 11/1/20370.18%8,075,000
149n/aPort Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.570%, 12/1/20480.18%8,000,000
150n/aDutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/20580.18%8,000,000
151n/aMaryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.710%, 9/1/20270.18%8,200,000
152n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.560%, 1/1/20300.18%8,000,000
153n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.560%, 1/1/20300.18%8,000,000
154n/aWilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 4.200%, 12/1/20300.18%8,200,000
155n/aDallas-Fort Worth, TX International Airport, (Series II), 4.000%, 1/3/20250.17%7,500,169
156n/aEssex Fells, NJ, 4.250%, 3/4/20250.17%7,653,810
157n/aMeade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.620%, 7/1/20600.17%7,500,000
158n/aMemphis-Shelby County, TN Airport Authority, (Series 2020B), 5.000%, 7/1/20240.17%7,502,642
159n/aPhiladelphia, PA Airport System, Revenue Refunding Bonds (Series 2020C), 5.000%, 7/1/20240.17%7,492,994
160n/aWhittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/200.17%7,780,000
161n/aStanton County, NE (Nucor Corp.) , (Series 1996), 3.720%, 11/1/20260.17%7,500,000
162n/aMiami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.540%, 10/1/20420.17%7,500,000
163n/aNational Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.660%, 6/20/20240.17%7,500,000
164n/aHillsborough Township, NJ, 4.250%, 2/14/20250.16%7,340,389
165n/aMassachusetts Water Resources Authority, (Series 2016), 3.650%, 6/13/20240.16%7,000,054
166n/aMiami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.710%, 5/1/20350.16%7,105,000
167n/aMunicipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/20240.16%7,000,051
168n/aPerry Central School District, NY, 4.500%, 6/28/20240.16%6,999,797
169n/aRamsey, NJ, 4.250%, 1/3/20250.16%7,066,308
170n/aBaltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.710%, 1/1/20500.16%7,065,000
171n/aSaddle River, NJ, 4.250%, 6/6/20250.16%6,984,658
172n/aSouth Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.710%, 6/1/20280.16%6,980,000
173n/aToledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.570%, 5/1/20310.16%7,000,000
174n/aWest Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 4.200%, 12/1/20380.16%7,200,000
175n/aHertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.700%, 11/1/20330.15%6,700,000
176n/aLeonia, NJ, 4.000%, 2/28/20250.15%6,742,504
177n/aMichigan State Housing Development Authority: Multi-Family (Alderwood Estates) , (Series 2005), 3.510%, 12/1/20370.15%6,835,000
178n/aCalifornia Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.560%, 3/1/20250.15%6,755,000
179n/aCalifornia Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.710%, 1/1/20350.15%6,615,000
180n/aWalton, NY Central School District, 4.500%, 6/27/20240.15%6,891,133
181n/aHerkimer, NY Central School District, 4.750%, 6/21/20240.14%6,350,813
182n/aMiami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.710%, 5/1/20340.14%6,450,650
183n/aWoodcliff Lake, NJ, 4.500%, 9/20/20240.14%6,222,782
184n/aBloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.500%, 6/1/20430.13%5,855,000
185n/aColorado State Education Loan Program, (Series B), 5.000%, 6/28/20240.13%5,748,518
186n/aDelran Township, NJ, 4.500%, 8/29/20240.13%5,840,557
187n/aGarwood, NJ, 4.500%, 8/2/20240.13%5,769,728
188n/aHawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.810%, 7/1/20390.13%5,685,000
189n/aHempstead, NY Union Free School District, )Series A), 4.000%, 7/11/20240.13%5,999,809
190n/aHillsborough County, FL HFA (Brandywine Housing, Ltd.) , (Series 2006: Brandywine Apartments), 3.380%, 7/15/20390.13%5,650,000
191n/aMaricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 3.270%, 4/1/20290.13%5,610,000
192n/aCalifornia Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.650%, 5/1/20310.13%5,700,000
193n/aCalifornia Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.650%, 12/1/20260.13%5,680,000
194n/aMiami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.710%, 10/1/20360.13%6,000,000
195n/aNorth Arlington, NJ, 4.500%, 8/2/20240.13%5,669,121
196n/aMissouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.560%, 6/3/20240.13%6,000,000
197n/aBaltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.710%, 1/1/20450.13%5,700,000
198n/aChesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.540%, 1/15/20410.13%5,745,000
199n/aWashington Township (Morris County), NJ, 4.500%, 8/23/20240.13%5,944,334
200n/aBerkeley, CA, 5.000%, 7/24/20240.12%5,276,792
201n/aBotetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.530%, 1/1/20270.12%5,400,000
202n/aBroward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.550%, 12/1/20480.12%5,500,000
203n/aCovington, TN IDB (Charms Co.) , (Series 1992), 3.650%, 6/1/20270.12%5,300,000
204n/aIowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.570%, 9/1/20360.12%5,300,000
205n/aMichigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.570%, 5/1/20480.12%5,250,000
206n/aLouisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.710%, 6/1/20330.12%5,569,283
207n/aKansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.710%, 9/1/20340.12%5,501,184
208n/aCalifornia Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.710.12%5,500,000
209n/aOhio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.580%, 6/18/20240.12%5,499,640
210n/aSumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.660%, 3/1/20420.12%5,300,000
211n/aCooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.710%, 8/22/20350.12%5,280,000
212n/aBartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 4.250%, 11/1/20620.11%4,900,000
213n/aBroward County, FL Airport System, (Series A), 5.000%, 10/1/20240.11%5,025,346
214n/aGalloway Township, NJ, 4.500%, 1/15/20250.11%4,937,068
215n/aNuveen Municipal Credit Opportunities Fund, PUTTERS 3a-7 (Series 5033) (VMFP Series C), 4.550%, 5/17/20250.11%5,000,000
216n/aLouisiana Local Government Environmental Facilities Community Development Authority (American Biocarbon, CT LLC) , (Series 2023), 4.000%, 6/25/20240.11%4,998,267
217n/aMantua Township, NJ, 4.500%, 6/19/20240.11%5,002,277
218n/aOhio State Water Development Authority, 3.550%, 6/5/20240.11%5,000,007
219n/aPhiladelphia, PA Airport System, (Series B), 5.000%, 7/1/20240.11%4,791,915
220n/aSaddle River, NJ, 4.500%, 6/6/20240.11%5,052,038
221n/aWaterford Township, NJ, (Series A), 4.500%, 1/31/20250.11%5,007,995
222n/aAlexandria, NY Central School District, 4.750%, 6/28/20240.10%4,550,821
223n/aAllendale, NJ, 4.000%, 2/21/20250.10%4,603,650
224n/aChicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/20250.10%4,288,458
225n/aColorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.840%, 5/1/20410.10%4,615,000
226n/aHouston, TX Airport System, (Series C), 5.000%, 7/1/20240.10%4,671,941
227n/aLongport, NJ, 4.500%, 7/3/20240.10%4,585,074
228n/aMiami-Dade County, FL Seaport Department, (Series B-1), 3.750%, 7/17/20240.10%4,400,000
229n/aSt. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.710%, 5/1/20370.10%4,295,000
230n/aArizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.710%, 3/1/20380.10%4,690,000
231n/aWichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.710%, 5/1/20370.10%4,269,997
232n/aOakland Borough, NJ, 4.250%, 9/20/20240.10%4,697,221
233n/aAllegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.540%, 1/1/200.10%4,335,000
234n/aBroward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.480%, 12/1/20510.10%4,435,000
235n/aHouston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.540%, 7/1/20480.10%4,580,000
236n/aWyckoff Township, NJ, 4.000%, 6/11/20250.10%4,654,456
237n/aCalcasieu Parish, LA, IDB (HydroServe Westlake, LLC) , (Series 1998), 3.700%, 6/1/20250.09%3,900,000
238n/aCranbury Township, NJ, 4.125%, 1/29/20250.09%4,146,281
239n/aDunellen, NJ, 4.250%, 1/17/20250.09%3,866,290
240n/aJewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.720%, 8/1/20380.09%4,000,000
241n/aReadington Township, NJ, 4.500%, 10/2/20240.09%3,894,790
242n/aSomers Point, NJ, 4.500%, 8/31/20240.09%4,141,799
243n/aMississippi Home Corp, Tender Option Bond Trust Receipts (Series 2022-XF3022), 3.710%, 5/1/20350.09%4,100,000
244n/aWyckoff Township, NJ, 4.500%, 6/13/20240.09%3,999,909
245n/aBlytheville, AR (Nucor Corp.) , (Series 2002), 3.700%, 1/2/20330.08%3,550,000
246n/aHaddon Heights, NJ, (Series A), 4.000%, 1/17/20250.08%3,780,272
247n/aHempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.400%, 5/15/20400.08%3,800,000
248n/aLove Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/20240.08%3,454,613
249n/aNew Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.470%, 1/1/20400.08%3,415,000
250n/aEl Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.560%, 9/3/20240.08%3,600,000
251n/aClark County, NV Passenger Facility (Las Vegas-McCarran International Airport) , (2017 Series B), 5.000%, 7/1/20240.07%3,331,595
252n/aDemarest, NJ, 4.500%, 6/13/20240.07%3,199,944
253n/aHaworth Borough, NJ, 4.500%, 7/12/20240.07%2,911,127
254n/aHillsdale Borough, NJ, 4.250%, 8/23/20240.07%2,998,304
255n/aLopatcong, NJ, 4.500%, 7/2/20240.07%3,050,937
256n/aLumberton Township, NJ, 4.500%, 9/27/20240.07%3,164,073
257n/aNortheast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.710%, 12/1/20370.07%3,000,000
258n/aSalt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/20240.07%3,071,081
259n/aSouth Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.570%, 12/1/20290.07%3,000,000
260n/aTioga, NY Central School District, (Series A), 4.750%, 6/28/20240.07%3,000,433
261n/aYancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.620%, 3/1/20270.07%3,000,000
262n/aForest Park, OH, 4.500%, 5/21/20250.06%2,559,930
263n/aHamilton Township, NJ, 4.500%, 9/12/20240.06%2,500,723
264n/aLees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.710%, 6/1/20330.06%2,888,712
265n/aPhoenix, AZ Civic Improvement Corp. - Airport System, Junior Lien Airport Revenue Bonds (Series 2019B), 5.000%, 7/1/20240.06%2,501,435
266n/aPitman, NJ, 4.000%, 2/28/20250.06%2,499,542
267n/aCentral Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.560%, 11/1/20240.06%2,860,000
268n/aNew Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.7100.06%2,670,000
269n/aRoxbury Township, NJ, 4.000%, 2/28/20250.06%2,875,170
270n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 4.500%, 7/1/20270.06%2,600,000
271n/aWashington Borough, NJ, 4.750%, 10/11/20240.06%2,534,881
272n/aAllamuchy Township, NJ, 4.500%, 9/20/20240.05%2,246,487
273n/aColorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.460%, 1/1/20350.05%2,045,000
274n/aDelanco Township, NJ, 4.500%, 6/28/20240.05%2,060,470
275n/aDemarest, NJ, 4.500%, 3/12/20250.05%2,206,286
276n/aOld Tappan, NJ, 4.250%, 3/7/20250.05%2,382,588
277n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010C), 4.500%, 4/1/20400.05%2,400,000
278n/aWayne County, MI Airport Authority, (Series B), 5.000%, 12/1/20240.05%2,394,008
279n/aAlabama State Port Authority, Docks Facilities Revenue Bonds (Series 2017 A), 5.000%, 10/1/20240.04%1,842,201
280n/aAlpine Borough, NJ, 4.500%, 8/14/20240.04%1,938,289
281n/aClinton, NJ, 4.250%, 7/31/20240.04%1,888,173
282n/aGibbsboro, NJ, 4.500%, 3/25/20250.04%1,984,949
283n/aLawrence Township, NJ, 4.500%, 6/5/20250.04%1,868,784
284n/aLindenwold, NJ, 4.500%, 8/29/20240.04%2,000,484
285n/aMetropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20240.04%1,955,298
286n/aMoonachie, NJ, 4.500%, 7/12/20240.04%1,984,259
287n/aPhiladelphia, PA Airport System, (Series 2015A), 5.000%, 6/15/20240.04%2,000,336
288n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 4.400%, 4/1/20400.04%1,900,000
289n/aWisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.580%, 7/1/20290.04%1,765,000
290n/aSan Antonio, TX Airport, (Series A), 5.000%, 7/1/20240.04%1,750,824
291n/aStanton County, NE (Nucor Corp.) , (Series 1998), 3.720%, 6/1/20280.04%1,875,000
292n/aCalifornia HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/20390.04%1,885,000
293n/aWest Wildwood, NJ, 4.500%, 6/13/20240.04%1,875,020
294n/aWest Wildwood, NJ, 4.250%, 2/25/20250.04%1,995,836
295n/aWest Wildwood, NJ, 4.500%, 2/25/20250.04%1,877,520
296n/aYoungstown, OH, 4.625%, 7/3/20240.04%1,700,316
297n/aBarnegat Light, NJ, 4.500%, 7/31/20240.03%1,414,079
298n/aClark County, NV Airport System, (Series 2021B), 5.000%, 7/1/20240.03%1,130,541
299n/aColorado State (Colorado State Education Loan Program) , (Series B), 4.500%, 6/28/20240.03%1,500,397
300n/aDirector of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.7100.03%1,155,000
301n/aEnglishtown, NJ, 4.750%, 8/7/20240.03%1,343,215
302n/aGreater Orlando, FL Aviation Authority, (Series C), 5.000%, 10/1/20240.03%1,338,627
303n/aMaple, WI School District, 5.250%, 10/17/20240.03%1,263,059
304n/aMilwaukee County, WI Airport, (Series A), 5.000%, 12/1/20240.03%1,555,553
305n/aNew Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.610%, 6/1/20410.03%1,245,000
306n/aPhoenix, AZ Civic Improvement Corp. - Airport System, (Series A), 5.000%, 7/1/20240.03%1,300,746
307n/aPhoenix, AZ Civic Improvement Corp. - Airport System, Senior Lien, 5.000%, 7/1/20240.03%1,185,680
308n/aPort of Portland, OR Airport, (Series 26C), 5.000%, 7/1/20240.03%1,400,715
309n/aSt. Louis, MO Airport Revenue, (Series 2017B), 5.000%, 7/1/20240.03%1,310,575
310n/aSavannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.620%, 11/1/20270.03%1,455,000
311n/aWanaque Borough, NJ, 4.250%, 12/19/20240.03%1,472,510
312n/aWayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.620%, 12/1/20260.03%1,215,000
313n/aAtlanta, GA Airport General Revenue, 5.000%, 7/1/20240.02%1,045,567
314n/aAtlanta, GA Airport General Revenue, (Series C), 5.000%, 7/1/20240.02%1,000,542
315n/aCassadaga Valley, NY Central School District, 4.500%, 8/1/20240.02%999,835
316n/aColorado HFA (Popiel Properties LLC) , (Series 2004A), 3.880%, 12/1/20290.02%1,010,000
317n/aColorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.530%, 3/1/20320.02%1,070,000
318n/aPhiladelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.710%, 11/1/20340.02%787,674
319n/aSalt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/20240.02%1,000,352
320n/aWashington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.570%, 9/1/20320.02%1,050,000
321n/aFitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.570%, 9/1/20280.01%300,000
322n/aWest Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.670%, 9/1/20360.01%570,000
As of May 31, 2024
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