Federated Municipal Obligations Fund (MOTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
MOTXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/2026 | 3.90% |
| 2 | n/a | Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/2024 | 2.79% |
| 3 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/2029 | 2.41% |
| 4 | n/a | San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | 2.20% |
| 5 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/2040 | 2.09% |
| 6 | n/a | San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049 | 1.91% |
| 7 | n/a | Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/2037 | 1.90% |
| 8 | n/a | Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/205 | 1.72% |
| 9 | n/a | Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/2040 | 1.68% |
| 10 | n/a | New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/2041 | 1.63% |
| 11 | n/a | Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.520%, 8/1/2025 | 1.62% |
| 12 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.750%, 11/1/2040 | 1.59% |
| 13 | n/a | Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.250%, 11/1/2062 | 1.49% |
| 14 | n/a | Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/2054 | 1.49% |
| 15 | n/a | Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 4.650%, 4/15/2035 | 1.35% |
| 16 | n/a | DWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 3.760%, 8/29/2026 | 1.27% |
| 17 | n/a | Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.500%, 6/1/2027 | 1.19% |
| 18 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.540%, 1/1/2053 | 1.15% |
| 19 | n/a | California Infrastructure & Economic Development Bank (Brightline West Passenger Rail Project) , (Series 2020A), 3.950%, 1/30/2025 | 1.06% |
| 20 | n/a | San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 1.01% |
| 21 | n/a | Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.600%, 8/1/2061 | 1.00% |
| 22 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.800%, 1/1/2030 | 0.91% |
| 23 | n/a | St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.550%, 5/1/2029 | 0.79% |
| 24 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.800%, 1/1/2032 | 0.78% |
| 25 | n/a | West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.900%, 8/1/2063 | 0.78% |
| 26 | n/a | Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.700%, 5/1/2054 | 0.73% |
| 27 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.540%, 1/1/2030 | 0.71% |
| 28 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | 0.70% |
| 29 | n/a | Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.510%, 6/1/2033 | 0.68% |
| 30 | n/a | Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.450%, 1/1/2025 | 0.68% |
| 31 | n/a | New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.610%, 11/1/2063 | 0.67% |
| 32 | n/a | Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.650%, 5/1/2054 | 0.65% |
| 33 | n/a | Stone Harbor, NJ, 4.750%, 10/11/2024 | 0.65% |
| 34 | n/a | Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/2024 | 0.63% |
| 35 | n/a | San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.710%, 6/1/2050 | 0.63% |
| 36 | n/a | Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.850%, 6/10/2024 | 0.60% |
| 37 | n/a | Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.710%, 11/15/ | 0.60% |
| 38 | n/a | Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.720%, 9/1/2037 | 0.57% |
| 39 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/2024 | 0.56% |
| 40 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/2024 | 0.56% |
| 41 | n/a | Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.400%, 10/1/2028 | 0.56% |
| 42 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 12/29/2024 | 0.56% |
| 43 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/22/2025 | 0.56% |
| 44 | n/a | Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.500%, 10/1/2049 | 0.56% |
| 45 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.820%, 12/1/2027 | 0.56% |
| 46 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | 0.56% |
| 47 | n/a | Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.660%, 12/1/2026 | 0.55% |
| 48 | n/a | Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.450%, 6/1/2033 | 0.53% |
| 49 | n/a | Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.320%, 12/1/2024 | 0.50% |
| 50 | n/a | Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 3.500%, 1/1/2025 | 0.49% |
| 51 | n/a | California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.710%, 10/1/2024 | 0.49% |
| 52 | n/a | Berkeley County, SC IDB (Nucor Corp.) , 3.720%, 9/1/2028 | 0.48% |
| 53 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/23/2025 | 0.48% |
| 54 | n/a | California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/2042 | 0.48% |
| 55 | n/a | Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.520%, 9/1/2035 | 0.47% |
| 56 | n/a | Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 4.550%, 12/1/2027 | 0.47% |
| 57 | n/a | Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.660%, 11/15/2046 | 0.46% |
| 58 | n/a | Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.710%, 2/1/2037 | 0.45% |
| 59 | n/a | Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.600%, 6/3/2024 | 0.45% |
| 60 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.800%, 1/1/2030 | 0.45% |
| 61 | n/a | Port of Tacoma, WA, (Series 2008: Subordinate Lien), 3.400%, 12/1/2035 | 0.45% |
| 62 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/2024 | 0.45% |
| 63 | n/a | Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.600%, 6/3/2024 | 0.45% |
| 64 | n/a | University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.580%, 6/11/2024 | 0.45% |
| 65 | n/a | Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.620%, 8/1/2061 | 0.44% |
| 66 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.800%, 4/1/2028 | 0.44% |
| 67 | n/a | Port of Portland, OR Airport, (Series B), 3.800%, 6/26/2024 | 0.44% |
| 68 | n/a | Denver, CO City & County Department of Aviation, (Series 2022D), 5.000%, 11/15/2024 | 0.42% |
| 69 | n/a | Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2003), 3.540%, 12/1/2038 | 0.42% |
| 70 | n/a | Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.600%, 6/1/2049 | 0.40% |
| 71 | n/a | Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.700%, 11/1/2033 | 0.39% |
| 72 | n/a | PIMCO Flexible Municipal Income Fund, Putters (3a-7) (Series 5046) MuniFund Term Preferred Shares, 4.550%, 7/28/2025 | 0.39% |
| 73 | n/a | BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.760%, 8/6/2026 | 0.39% |
| 74 | n/a | Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.720%, 8/1/2036 | 0.38% |
| 75 | n/a | Saugerties, NY Central School District, 4.500%, 6/28/2024 | 0.38% |
| 76 | n/a | Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.660%, 1/15/2052 | 0.36% |
| 77 | n/a | Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.710%, 11/1/2027 | 0.36% |
| 78 | n/a | Carteret, NJ, 4.000%, 5/30/2025 | 0.34% |
| 79 | n/a | Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 4.550%, 12/1/2027 | 0.34% |
| 80 | n/a | Kentucky Asset/Liability Commission (Kentucky Asset/Liability Commission-Federal Highway) , (Garvee 2024 Series A), 5.000%, 9/1/2024 | 0.34% |
| 81 | n/a | Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.570%, 5/1/2054 | 0.34% |
| 82 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 4.400%, 4/1/2040 | 0.34% |
| 83 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.560%, 1/1/2030 | 0.34% |
| 84 | n/a | Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.500%, 11/15/2040 | 0.34% |
| 85 | n/a | Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/2024 | 0.34% |
| 86 | n/a | California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.100%, 6/3/2024 | 0.33% |
| 87 | n/a | East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.450%, 6/1/2029 | 0.32% |
| 88 | n/a | Indiana Development Finance Authority (Duke Energy Indiana, Inc.) , (Series 2003B), 3.440%, 12/1/2038 | 0.32% |
| 89 | n/a | New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/2027 | 0.31% |
| 90 | n/a | Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.610%, 2/15/2035 | 0.31% |
| 91 | n/a | Atlanta, GA Airport General Revenue, (Series M-2), 3.730%, 7/2/2024 | 0.30% |
| 92 | n/a | South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.710%, 6/1/2028 | 0.30% |
| 93 | n/a | Cranston, RI, (Series 1), 4.250%, 8/21/2024 | 0.29% |
| 94 | n/a | Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.570%, 11/1/2042 | 0.29% |
| 95 | n/a | Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.600%, 12/1/2049 | 0.29% |
| 96 | n/a | Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.550%, 11/1/2042 | 0.29% |
| 97 | n/a | Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715), | 0.29% |
| 98 | n/a | Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2002), 3.540%, 12/1/2037 | 0.28% |
| 99 | n/a | Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.710%, 4/1/2037 | 0.28% |
| 100 | n/a | Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 3.540%, 4/1/2035 | 0.28% |
| 101 | n/a | South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.570%, 11/1/2053 | 0.28% |
| 102 | n/a | Los Angeles County, CA, 5.000%, 6/28/2024 | 0.27% |
| 103 | n/a | Meade County, KS (High Plains Ponderosa Dairy LLC) , 3.570%, 7/1/2053 | 0.27% |
| 104 | n/a | University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 8/7/2024 | 0.27% |
| 105 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/1/2024 | 0.27% |
| 106 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/3/2024 | 0.27% |
| 107 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/2024 | 0.27% |
| 108 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/2024 | 0.27% |
| 109 | n/a | Alexander, NY Central School District, 4.500%, 6/28/2024 | 0.26% |
| 110 | n/a | Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , (Series M-28-A), 3.660%, 9/15/2024 | 0.26% |
| 111 | n/a | Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.700%, 4/15/2041 | 0.26% |
| 112 | n/a | Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.500%, 10/1/2045 | 0.26% |
| 113 | n/a | Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 4.250%, 11/1/2052 | 0.25% |
| 114 | n/a | Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.710%, 1/1/2034 | 0.25% |
| 115 | n/a | California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.710%, 7/1/2028 | 0.25% |
| 116 | n/a | Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.650%, 12/1/2027 | 0.24% |
| 117 | n/a | Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.720%, 4/1/2030 | 0.23% |
| 118 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/2024 | 0.23% |
| 119 | n/a | Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.570%, 5/1/2045 | 0.23% |
| 120 | n/a | California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.710%, 11/1/2046 | 0.23% |
| 121 | n/a | Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.510%, 8/15/2043 | 0.23% |
| 122 | n/a | Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.660%, 11/15/2047 | 0.23% |
| 123 | n/a | Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.500%, 1/15/2040 | 0.22% |
| 124 | n/a | Beach Haven, NJ, 4.250%, 5/1/2025 | 0.22% |
| 125 | n/a | Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.520%, 9/1/2035 | 0.22% |
| 126 | n/a | Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.500%, 3/1/2043 | 0.22% |
| 127 | n/a | Fairview, NJ, 4.250%, 8/23/2024 | 0.22% |
| 128 | n/a | Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.570%, 1/1/2054 | 0.22% |
| 129 | n/a | Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.900%, 7/1/2024 | 0.22% |
| 130 | n/a | Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/2024 | 0.22% |
| 131 | n/a | Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.100%, 6/3/2024 | 0.22% |
| 132 | n/a | Ohio State Water Development Authority, 3.750%, 8/1/2024 | 0.22% |
| 133 | n/a | Oregon State Department of Transportation, (Series A-1), 3.630%, 6/5/2024 | 0.22% |
| 134 | n/a | Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.610%, 7/25/2024 | 0.22% |
| 135 | n/a | Travis County, TX Housing Finance Corp. (AT South First - Slaughter LP) , Mizuho Tender Option Bond Certificates (Series 2024-XF3216), 3.710%, 12/1/20 | 0.22% |
| 136 | n/a | Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.100%, 6/3/2024 | 0.21% |
| 137 | n/a | Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.710%, 11/15/2031 | 0.21% |
| 138 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.540%, 1/1/2029 | 0.21% |
| 139 | n/a | Walker County, AL Economic and Industrial Development Authority (Alabama Power Co.) , (Second Series 2023), 4.250%, 8/1/2063 | 0.21% |
| 140 | n/a | Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 4.200%, 6/1/2028 | 0.20% |
| 141 | n/a | Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/2024 | 0.20% |
| 142 | n/a | Hempstead, NY Union Free School District, 4.250%, 7/11/2024 | 0.20% |
| 143 | n/a | University of North Texas System, (Series B), 3.750%, 12/2/2024 | 0.20% |
| 144 | n/a | Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.500%, 10/15/2040 | 0.19% |
| 145 | n/a | El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.710%, 8/1/2036 | 0.19% |
| 146 | n/a | Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.710%, 4/ | 0.19% |
| 147 | n/a | Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.710% | 0.18% |
| 148 | n/a | Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.710%, 11/1/2037 | 0.18% |
| 149 | n/a | Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.570%, 12/1/2048 | 0.18% |
| 150 | n/a | Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/2058 | 0.18% |
| 151 | n/a | Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.710%, 9/1/2027 | 0.18% |
| 152 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.560%, 1/1/2030 | 0.18% |
| 153 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.560%, 1/1/2030 | 0.18% |
| 154 | n/a | Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 4.200%, 12/1/2030 | 0.18% |
| 155 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 1/3/2025 | 0.17% |
| 156 | n/a | Essex Fells, NJ, 4.250%, 3/4/2025 | 0.17% |
| 157 | n/a | Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.620%, 7/1/2060 | 0.17% |
| 158 | n/a | Memphis-Shelby County, TN Airport Authority, (Series 2020B), 5.000%, 7/1/2024 | 0.17% |
| 159 | n/a | Philadelphia, PA Airport System, Revenue Refunding Bonds (Series 2020C), 5.000%, 7/1/2024 | 0.17% |
| 160 | n/a | Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/20 | 0.17% |
| 161 | n/a | Stanton County, NE (Nucor Corp.) , (Series 1996), 3.720%, 11/1/2026 | 0.17% |
| 162 | n/a | Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.540%, 10/1/2042 | 0.17% |
| 163 | n/a | National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.660%, 6/20/2024 | 0.17% |
| 164 | n/a | Hillsborough Township, NJ, 4.250%, 2/14/2025 | 0.16% |
| 165 | n/a | Massachusetts Water Resources Authority, (Series 2016), 3.650%, 6/13/2024 | 0.16% |
| 166 | n/a | Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.710%, 5/1/2035 | 0.16% |
| 167 | n/a | Municipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/2024 | 0.16% |
| 168 | n/a | Perry Central School District, NY, 4.500%, 6/28/2024 | 0.16% |
| 169 | n/a | Ramsey, NJ, 4.250%, 1/3/2025 | 0.16% |
| 170 | n/a | Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.710%, 1/1/2050 | 0.16% |
| 171 | n/a | Saddle River, NJ, 4.250%, 6/6/2025 | 0.16% |
| 172 | n/a | South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.710%, 6/1/2028 | 0.16% |
| 173 | n/a | Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.570%, 5/1/2031 | 0.16% |
| 174 | n/a | West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 4.200%, 12/1/2038 | 0.16% |
| 175 | n/a | Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.700%, 11/1/2033 | 0.15% |
| 176 | n/a | Leonia, NJ, 4.000%, 2/28/2025 | 0.15% |
| 177 | n/a | Michigan State Housing Development Authority: Multi-Family (Alderwood Estates) , (Series 2005), 3.510%, 12/1/2037 | 0.15% |
| 178 | n/a | California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.560%, 3/1/2025 | 0.15% |
| 179 | n/a | California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.710%, 1/1/2035 | 0.15% |
| 180 | n/a | Walton, NY Central School District, 4.500%, 6/27/2024 | 0.15% |
| 181 | n/a | Herkimer, NY Central School District, 4.750%, 6/21/2024 | 0.14% |
| 182 | n/a | Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.710%, 5/1/2034 | 0.14% |
| 183 | n/a | Woodcliff Lake, NJ, 4.500%, 9/20/2024 | 0.14% |
| 184 | n/a | Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.500%, 6/1/2043 | 0.13% |
| 185 | n/a | Colorado State Education Loan Program, (Series B), 5.000%, 6/28/2024 | 0.13% |
| 186 | n/a | Delran Township, NJ, 4.500%, 8/29/2024 | 0.13% |
| 187 | n/a | Garwood, NJ, 4.500%, 8/2/2024 | 0.13% |
| 188 | n/a | Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.810%, 7/1/2039 | 0.13% |
| 189 | n/a | Hempstead, NY Union Free School District, )Series A), 4.000%, 7/11/2024 | 0.13% |
| 190 | n/a | Hillsborough County, FL HFA (Brandywine Housing, Ltd.) , (Series 2006: Brandywine Apartments), 3.380%, 7/15/2039 | 0.13% |
| 191 | n/a | Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 3.270%, 4/1/2029 | 0.13% |
| 192 | n/a | California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.650%, 5/1/2031 | 0.13% |
| 193 | n/a | California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.650%, 12/1/2026 | 0.13% |
| 194 | n/a | Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.710%, 10/1/2036 | 0.13% |
| 195 | n/a | North Arlington, NJ, 4.500%, 8/2/2024 | 0.13% |
| 196 | n/a | Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.560%, 6/3/2024 | 0.13% |
| 197 | n/a | Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.710%, 1/1/2045 | 0.13% |
| 198 | n/a | Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.540%, 1/15/2041 | 0.13% |
| 199 | n/a | Washington Township (Morris County), NJ, 4.500%, 8/23/2024 | 0.13% |
| 200 | n/a | Berkeley, CA, 5.000%, 7/24/2024 | 0.12% |
| 201 | n/a | Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.530%, 1/1/2027 | 0.12% |
| 202 | n/a | Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.550%, 12/1/2048 | 0.12% |
| 203 | n/a | Covington, TN IDB (Charms Co.) , (Series 1992), 3.650%, 6/1/2027 | 0.12% |
| 204 | n/a | Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.570%, 9/1/2036 | 0.12% |
| 205 | n/a | Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.570%, 5/1/2048 | 0.12% |
| 206 | n/a | Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.710%, 6/1/2033 | 0.12% |
| 207 | n/a | Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.710%, 9/1/2034 | 0.12% |
| 208 | n/a | California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.71 | 0.12% |
| 209 | n/a | Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.580%, 6/18/2024 | 0.12% |
| 210 | n/a | Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.660%, 3/1/2042 | 0.12% |
| 211 | n/a | Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.710%, 8/22/2035 | 0.12% |
| 212 | n/a | Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 4.250%, 11/1/2062 | 0.11% |
| 213 | n/a | Broward County, FL Airport System, (Series A), 5.000%, 10/1/2024 | 0.11% |
| 214 | n/a | Galloway Township, NJ, 4.500%, 1/15/2025 | 0.11% |
| 215 | n/a | Nuveen Municipal Credit Opportunities Fund, PUTTERS 3a-7 (Series 5033) (VMFP Series C), 4.550%, 5/17/2025 | 0.11% |
| 216 | n/a | Louisiana Local Government Environmental Facilities Community Development Authority (American Biocarbon, CT LLC) , (Series 2023), 4.000%, 6/25/2024 | 0.11% |
| 217 | n/a | Mantua Township, NJ, 4.500%, 6/19/2024 | 0.11% |
| 218 | n/a | Ohio State Water Development Authority, 3.550%, 6/5/2024 | 0.11% |
| 219 | n/a | Philadelphia, PA Airport System, (Series B), 5.000%, 7/1/2024 | 0.11% |
| 220 | n/a | Saddle River, NJ, 4.500%, 6/6/2024 | 0.11% |
| 221 | n/a | Waterford Township, NJ, (Series A), 4.500%, 1/31/2025 | 0.11% |
| 222 | n/a | Alexandria, NY Central School District, 4.750%, 6/28/2024 | 0.10% |
| 223 | n/a | Allendale, NJ, 4.000%, 2/21/2025 | 0.10% |
| 224 | n/a | Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/2025 | 0.10% |
| 225 | n/a | Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.840%, 5/1/2041 | 0.10% |
| 226 | n/a | Houston, TX Airport System, (Series C), 5.000%, 7/1/2024 | 0.10% |
| 227 | n/a | Longport, NJ, 4.500%, 7/3/2024 | 0.10% |
| 228 | n/a | Miami-Dade County, FL Seaport Department, (Series B-1), 3.750%, 7/17/2024 | 0.10% |
| 229 | n/a | St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.710%, 5/1/2037 | 0.10% |
| 230 | n/a | Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.710%, 3/1/2038 | 0.10% |
| 231 | n/a | Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.710%, 5/1/2037 | 0.10% |
| 232 | n/a | Oakland Borough, NJ, 4.250%, 9/20/2024 | 0.10% |
| 233 | n/a | Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.540%, 1/1/20 | 0.10% |
| 234 | n/a | Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.480%, 12/1/2051 | 0.10% |
| 235 | n/a | Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.540%, 7/1/2048 | 0.10% |
| 236 | n/a | Wyckoff Township, NJ, 4.000%, 6/11/2025 | 0.10% |
| 237 | n/a | Calcasieu Parish, LA, IDB (HydroServe Westlake, LLC) , (Series 1998), 3.700%, 6/1/2025 | 0.09% |
| 238 | n/a | Cranbury Township, NJ, 4.125%, 1/29/2025 | 0.09% |
| 239 | n/a | Dunellen, NJ, 4.250%, 1/17/2025 | 0.09% |
| 240 | n/a | Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.720%, 8/1/2038 | 0.09% |
| 241 | n/a | Readington Township, NJ, 4.500%, 10/2/2024 | 0.09% |
| 242 | n/a | Somers Point, NJ, 4.500%, 8/31/2024 | 0.09% |
| 243 | n/a | Mississippi Home Corp, Tender Option Bond Trust Receipts (Series 2022-XF3022), 3.710%, 5/1/2035 | 0.09% |
| 244 | n/a | Wyckoff Township, NJ, 4.500%, 6/13/2024 | 0.09% |
| 245 | n/a | Blytheville, AR (Nucor Corp.) , (Series 2002), 3.700%, 1/2/2033 | 0.08% |
| 246 | n/a | Haddon Heights, NJ, (Series A), 4.000%, 1/17/2025 | 0.08% |
| 247 | n/a | Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.400%, 5/15/2040 | 0.08% |
| 248 | n/a | Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/2024 | 0.08% |
| 249 | n/a | New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.470%, 1/1/2040 | 0.08% |
| 250 | n/a | El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.560%, 9/3/2024 | 0.08% |
| 251 | n/a | Clark County, NV Passenger Facility (Las Vegas-McCarran International Airport) , (2017 Series B), 5.000%, 7/1/2024 | 0.07% |
| 252 | n/a | Demarest, NJ, 4.500%, 6/13/2024 | 0.07% |
| 253 | n/a | Haworth Borough, NJ, 4.500%, 7/12/2024 | 0.07% |
| 254 | n/a | Hillsdale Borough, NJ, 4.250%, 8/23/2024 | 0.07% |
| 255 | n/a | Lopatcong, NJ, 4.500%, 7/2/2024 | 0.07% |
| 256 | n/a | Lumberton Township, NJ, 4.500%, 9/27/2024 | 0.07% |
| 257 | n/a | Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.710%, 12/1/2037 | 0.07% |
| 258 | n/a | Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/2024 | 0.07% |
| 259 | n/a | South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.570%, 12/1/2029 | 0.07% |
| 260 | n/a | Tioga, NY Central School District, (Series A), 4.750%, 6/28/2024 | 0.07% |
| 261 | n/a | Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.620%, 3/1/2027 | 0.07% |
| 262 | n/a | Forest Park, OH, 4.500%, 5/21/2025 | 0.06% |
| 263 | n/a | Hamilton Township, NJ, 4.500%, 9/12/2024 | 0.06% |
| 264 | n/a | Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.710%, 6/1/2033 | 0.06% |
| 265 | n/a | Phoenix, AZ Civic Improvement Corp. - Airport System, Junior Lien Airport Revenue Bonds (Series 2019B), 5.000%, 7/1/2024 | 0.06% |
| 266 | n/a | Pitman, NJ, 4.000%, 2/28/2025 | 0.06% |
| 267 | n/a | Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.560%, 11/1/2024 | 0.06% |
| 268 | n/a | New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.710 | 0.06% |
| 269 | n/a | Roxbury Township, NJ, 4.000%, 2/28/2025 | 0.06% |
| 270 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 4.500%, 7/1/2027 | 0.06% |
| 271 | n/a | Washington Borough, NJ, 4.750%, 10/11/2024 | 0.06% |
| 272 | n/a | Allamuchy Township, NJ, 4.500%, 9/20/2024 | 0.05% |
| 273 | n/a | Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.460%, 1/1/2035 | 0.05% |
| 274 | n/a | Delanco Township, NJ, 4.500%, 6/28/2024 | 0.05% |
| 275 | n/a | Demarest, NJ, 4.500%, 3/12/2025 | 0.05% |
| 276 | n/a | Old Tappan, NJ, 4.250%, 3/7/2025 | 0.05% |
| 277 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010C), 4.500%, 4/1/2040 | 0.05% |
| 278 | n/a | Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/2024 | 0.05% |
| 279 | n/a | Alabama State Port Authority, Docks Facilities Revenue Bonds (Series 2017 A), 5.000%, 10/1/2024 | 0.04% |
| 280 | n/a | Alpine Borough, NJ, 4.500%, 8/14/2024 | 0.04% |
| 281 | n/a | Clinton, NJ, 4.250%, 7/31/2024 | 0.04% |
| 282 | n/a | Gibbsboro, NJ, 4.500%, 3/25/2025 | 0.04% |
| 283 | n/a | Lawrence Township, NJ, 4.500%, 6/5/2025 | 0.04% |
| 284 | n/a | Lindenwold, NJ, 4.500%, 8/29/2024 | 0.04% |
| 285 | n/a | Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2024 | 0.04% |
| 286 | n/a | Moonachie, NJ, 4.500%, 7/12/2024 | 0.04% |
| 287 | n/a | Philadelphia, PA Airport System, (Series 2015A), 5.000%, 6/15/2024 | 0.04% |
| 288 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 4.400%, 4/1/2040 | 0.04% |
| 289 | n/a | Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.580%, 7/1/2029 | 0.04% |
| 290 | n/a | San Antonio, TX Airport, (Series A), 5.000%, 7/1/2024 | 0.04% |
| 291 | n/a | Stanton County, NE (Nucor Corp.) , (Series 1998), 3.720%, 6/1/2028 | 0.04% |
| 292 | n/a | California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/2039 | 0.04% |
| 293 | n/a | West Wildwood, NJ, 4.500%, 6/13/2024 | 0.04% |
| 294 | n/a | West Wildwood, NJ, 4.250%, 2/25/2025 | 0.04% |
| 295 | n/a | West Wildwood, NJ, 4.500%, 2/25/2025 | 0.04% |
| 296 | n/a | Youngstown, OH, 4.625%, 7/3/2024 | 0.04% |
| 297 | n/a | Barnegat Light, NJ, 4.500%, 7/31/2024 | 0.03% |
| 298 | n/a | Clark County, NV Airport System, (Series 2021B), 5.000%, 7/1/2024 | 0.03% |
| 299 | n/a | Colorado State (Colorado State Education Loan Program) , (Series B), 4.500%, 6/28/2024 | 0.03% |
| 300 | n/a | Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.710 | 0.03% |
| 301 | n/a | Englishtown, NJ, 4.750%, 8/7/2024 | 0.03% |
| 302 | n/a | Greater Orlando, FL Aviation Authority, (Series C), 5.000%, 10/1/2024 | 0.03% |
| 303 | n/a | Maple, WI School District, 5.250%, 10/17/2024 | 0.03% |
| 304 | n/a | Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/2024 | 0.03% |
| 305 | n/a | New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.610%, 6/1/2041 | 0.03% |
| 306 | n/a | Phoenix, AZ Civic Improvement Corp. - Airport System, (Series A), 5.000%, 7/1/2024 | 0.03% |
| 307 | n/a | Phoenix, AZ Civic Improvement Corp. - Airport System, Senior Lien, 5.000%, 7/1/2024 | 0.03% |
| 308 | n/a | Port of Portland, OR Airport, (Series 26C), 5.000%, 7/1/2024 | 0.03% |
| 309 | n/a | St. Louis, MO Airport Revenue, (Series 2017B), 5.000%, 7/1/2024 | 0.03% |
| 310 | n/a | Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.620%, 11/1/2027 | 0.03% |
| 311 | n/a | Wanaque Borough, NJ, 4.250%, 12/19/2024 | 0.03% |
| 312 | n/a | Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.620%, 12/1/2026 | 0.03% |
| 313 | n/a | Atlanta, GA Airport General Revenue, 5.000%, 7/1/2024 | 0.02% |
| 314 | n/a | Atlanta, GA Airport General Revenue, (Series C), 5.000%, 7/1/2024 | 0.02% |
| 315 | n/a | Cassadaga Valley, NY Central School District, 4.500%, 8/1/2024 | 0.02% |
| 316 | n/a | Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.880%, 12/1/2029 | 0.02% |
| 317 | n/a | Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.530%, 3/1/2032 | 0.02% |
| 318 | n/a | Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.710%, 11/1/2034 | 0.02% |
| 319 | n/a | Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/2024 | 0.02% |
| 320 | n/a | Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.570%, 9/1/2032 | 0.02% |
| 321 | n/a | Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.570%, 9/1/2028 | 0.01% |
| 322 | n/a | West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.670%, 9/1/2036 | 0.01% |
As of May 31, 2024