Federated Tax-Free Obligations Fund (TBIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 22, 2025
TBIXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | 2.64% |
| 2 | n/a | Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/2046 | 2.49% |
| 3 | n/a | Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/2040 | 1.90% |
| 4 | n/a | New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/2041 | 1.80% |
| 5 | n/a | Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.420%, 3/2/2028 | 1.70% |
| 6 | n/a | West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/2037 | 1.68% |
| 7 | n/a | San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | 1.61% |
| 8 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | 1.55% |
| 9 | n/a | Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.440%, 2/15/2053 | 1.20% |
| 10 | n/a | Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043 | 1.17% |
| 11 | n/a | California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.460%, 11/1/2054 | 1.13% |
| 12 | n/a | Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/2054 | 1.11% |
| 13 | n/a | Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.80 | 1.07% |
| 14 | n/a | Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.150%, 6/1/2034 | 1.07% |
| 15 | n/a | Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.150%, 12/1/2037 | 1.06% |
| 16 | n/a | San Antonio, TX Water System, (Subseries A-1), 3.800%, 8/16/2024 | 1.06% |
| 17 | n/a | California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/2042 | 1.02% |
| 18 | n/a | Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/2042 | 0.99% |
| 19 | n/a | Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.150%, 12/1/2037 | 0.97% |
| 20 | n/a | Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/2053 | 0.92% |
| 21 | n/a | Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.440%, 1/1/2048 | 0.89% |
| 22 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 0.88% |
| 23 | n/a | Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/2024 | 0.86% |
| 24 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/2040 | 0.86% |
| 25 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/2024 | 0.86% |
| 26 | n/a | Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.150%, 12/1/2037 | 0.85% |
| 27 | n/a | Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.460%, 6/1/2046 | 0.85% |
| 28 | n/a | St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/2028 | 0.79% |
| 29 | n/a | Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 4.210%, 9/1/2036 | 0.79% |
| 30 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.650%, 9/17/2024 | 0.77% |
| 31 | n/a | New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.610%, 11/1/2063 | 0.75% |
| 32 | n/a | Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.220%, 8/1/2036 | 0.73% |
| 33 | n/a | Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.440%, 7/1/2045 | 0.73% |
| 34 | n/a | Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 4.210%, 11/15/2054 | 0.69% |
| 35 | n/a | San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.710%, 6/1/2050 | 0.68% |
| 36 | n/a | Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.660%, 1/15/2052 | 0.67% |
| 37 | n/a | Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 3.590%, 6/13/2024 | 0.66% |
| 38 | n/a | Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/2041 | 0.66% |
| 39 | n/a | JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.360%, 10/1/2034 | 0.65% |
| 40 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.750%, 9/20/2024 | 0.64% |
| 41 | n/a | San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 0.64% |
| 42 | n/a | Ohio State Hospital Revenue (Cleveland Clinic) , BAML (3A-7) (Series 2023-BAML5044), 4.210%, 1/1/2054 | 0.64% |
| 43 | n/a | Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.700%, 9/3/2024 | 0.62% |
| 44 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/23/2025 | 0.61% |
| 45 | 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 | 0.58% |
| 46 | 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 | 0.57% |
| 47 | n/a | Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.220%, 1/1/2049 | 0.57% |
| 48 | n/a | Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.250%, 10/1/2048 | 0.54% |
| 49 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/2024 | 0.54% |
| 50 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/2024 | 0.54% |
| 51 | n/a | JEA, FL Electric System, (Series 2008C-3), 3.700%, 7/11/2024 | 0.54% |
| 52 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 12/29/2024 | 0.54% |
| 53 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/14/2025 | 0.54% |
| 54 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/22/2025 | 0.54% |
| 55 | n/a | Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/2026 | 0.54% |
| 56 | n/a | Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.600%, 6/3/2024 | 0.54% |
| 57 | n/a | University of California (The Regents of), (Series A), 3.800%, 8/7/2024 | 0.54% |
| 58 | n/a | University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.680%, 7/17/2024 | 0.54% |
| 59 | n/a | Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.710%, 10/1/2036 | 0.53% |
| 60 | n/a | Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 3.710%, 2/1/2039 | 0.53% |
| 61 | n/a | Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/2040 | 0.51% |
| 62 | n/a | New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/2039 | 0.49% |
| 63 | n/a | San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.490%, 6/1/2060 | 0.49% |
| 64 | n/a | Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.600%, 6/3/2024 | 0.49% |
| 65 | n/a | National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.660%, 6/20/2024 | 0.48% |
| 66 | n/a | Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.450%, 9/1/2035 | 0.47% |
| 67 | n/a | Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.700%, 9/3/2024 | 0.47% |
| 68 | 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 | 0.47% |
| 69 | n/a | Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/2042 | 0.47% |
| 70 | n/a | Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 3.710%, 1/1/2052 | 0.47% |
| 71 | n/a | Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.480%, 6/1/2059 | 0.47% |
| 72 | n/a | Maryland State Health & Higher Educational Facilities Authority, (Series 1985A), 3.540%, 4/1/2035 | 0.46% |
| 73 | n/a | Michigan State Building Authority, (Series III), 3.460%, 10/15/2042 | 0.46% |
| 74 | n/a | Central Bradford Progress Authority, PA (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 4.210%, 2/1/2054 | 0.46% |
| 75 | n/a | Washington County, NE (Cargill, Inc.) , (Series 2010), 3.390%, 8/1/2040 | 0.46% |
| 76 | n/a | River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B | 0.45% |
| 77 | n/a | Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.750%, 6/3/2024 | 0.45% |
| 78 | n/a | Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.480%, 5/1/2026 | 0.45% |
| 79 | n/a | Troy, NY Enlarged CSD, 5.000%, 6/7/2024 | 0.43% |
| 80 | n/a | Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.050%, 6/3/2024 | 0.43% |
| 81 | n/a | Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 4.210%, 12/1/2052 | 0.43% |
| 82 | n/a | Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.220%, 2/1/2044 | 0.43% |
| 83 | n/a | Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.510%, 12/1/2058 | 0.40% |
| 84 | n/a | Carteret, NJ, 4.000%, 5/30/2025 | 0.39% |
| 85 | n/a | Huber Heights, OH, 4.875%, 11/7/2024 | 0.38% |
| 86 | n/a | Alachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 3.680%, 6/3/2024 | 0.35% |
| 87 | n/a | Georgetown, KY (Georgetown College) , (Series 2006), 3.640%, 11/15/2029 | 0.35% |
| 88 | n/a | Polk County, FL IDA (Baycare Health System) , (Series 2014A-2), 3.660%, 11/15/2044 | 0.35% |
| 89 | n/a | Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.710%, 11/1/2027 | 0.35% |
| 90 | n/a | South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.480%, 4/1/2035 | 0.35% |
| 91 | n/a | Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/202 | 0.33% |
| 92 | n/a | Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 4.000%, 6/1/2034 | 0.33% |
| 93 | n/a | Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.510%, 12/1/2057 | 0.33% |
| 94 | n/a | Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 4.000%, 11/1/2039 | 0.32% |
| 95 | n/a | Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.85 | 0.32% |
| 96 | n/a | Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 4.270%, 6/1/2051 | 0.32% |
| 97 | n/a | San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/2040 | 0.32% |
| 98 | n/a | Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.710%, 3/1/2038 | 0.32% |
| 99 | n/a | Ohio State Water Development Authority, 3.750%, 8/1/2024 | 0.32% |
| 100 | n/a | Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2014), 3.650%, 7/16/2024 | 0.32% |
| 101 | n/a | New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.510%, 6/6/2024 | 0.32% |
| 102 | n/a | North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.530%, 1/1/2032 | 0.32% |
| 103 | n/a | Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.450%, 7/1/2052 | 0.31% |
| 104 | n/a | Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.710%, 5/1/2034 | 0.31% |
| 105 | n/a | Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.460%, 6/1/2029 | 0.30% |
| 106 | n/a | Cranston, RI, (Series 1), 4.250%, 8/21/2024 | 0.30% |
| 107 | n/a | Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.750%, 6/3/2024 | 0.30% |
| 108 | n/a | Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.450%, 9/1/2037 | 0.30% |
| 109 | n/a | New Hartford, NY Central School District, 4.500%, 6/28/2024 | 0.30% |
| 110 | n/a | Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.610%, 2/15/2035 | 0.30% |
| 111 | n/a | State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.440%, 6/1/2028 | 0.30% |
| 112 | n/a | Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.470%, 1/1/2049 | 0.29% |
| 113 | n/a | Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.510%, 5/1/2053 | 0.29% |
| 114 | n/a | Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.700%, 8/1/2024 | 0.28% |
| 115 | n/a | New York City, NY, 2015 Series F (Subseries F-5), 4.000%, 6/1/2044 | 0.28% |
| 116 | n/a | Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.510%, 12/1/2037 | 0.28% |
| 117 | n/a | University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 8/7/2024 | 0.28% |
| 118 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/3/2024 | 0.28% |
| 119 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/2024 | 0.28% |
| 120 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/2024 | 0.28% |
| 121 | n/a | Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.460%, 6/1/2039 | 0.27% |
| 122 | n/a | Los Angeles, CA, 5.000%, 6/27/2024 | 0.27% |
| 123 | n/a | Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 3.510%, 6/1/2026 | 0.27% |
| 124 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/1/2024 | 0.27% |
| 125 | n/a | Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.450%, 6/1/2035 | 0.26% |
| 126 | n/a | JEA, FL Electric System, (Series 2008 D), 4.200%, 10/1/2038 | 0.26% |
| 127 | n/a | Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.80 | 0.26% |
| 128 | n/a | Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.560%, 7/1/2 | 0.26% |
| 129 | n/a | District of Columbia HFA, BAML (3a-7) (Series 2023-BAML6012), 3.510%, 3/1/2052 | 0.26% |
| 130 | n/a | Clark Township, NJ, 4.250%, 8/16/2024 | 0.25% |
| 131 | n/a | JEA, FL Water & Sewer System, (2008 Series B-1: Subordinate Revenue Bonds), 3.440%, 10/1/2036 | 0.25% |
| 132 | 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 | 0.25% |
| 133 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 4.700%, 7/1/2029 | 0.25% |
| 134 | n/a | San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.700%, 7/8/2024 | 0.25% |
| 135 | n/a | Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.610%, 7/25/2024 | 0.25% |
| 136 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/2024 | 0.24% |
| 137 | n/a | Indiana State Finance Authority Health System (Franciscan Alliance, Inc.) , (Series 2008I), 4.000%, 11/1/2037 | 0.23% |
| 138 | n/a | California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/2040 | 0.23% |
| 139 | n/a | Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.710%, 4/1/2037 | 0.23% |
| 140 | n/a | New York City, NY, (Series 2015F-6), 4.050%, 6/1/2044 | 0.23% |
| 141 | n/a | Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.000%, 2/1/2048 | 0.22% |
| 142 | n/a | Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 4.000%, 11/1/2038 | 0.22% |
| 143 | n/a | Oregon State Department of Transportation, (Series A-1), 3.630%, 6/5/2024 | 0.22% |
| 144 | n/a | Texas State, Veterans Bonds (Series 2020), 3.400%, 12/1/2050 | 0.22% |
| 145 | n/a | Upper Saddle River, NJ, 4.000%, 10/15/2024 | 0.22% |
| 146 | n/a | St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.710%, 5/1/2037 | 0.21% |
| 147 | n/a | Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2010A), 3.450%, 12/1/2040 | 0.21% |
| 148 | n/a | Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 3.410%, 9/1/2039 | 0.21% |
| 149 | n/a | Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/2058 | 0.21% |
| 150 | n/a | Saddle Brook Township, NJ, 4.250%, 5/9/2025 | 0.21% |
| 151 | n/a | New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.510%, 6/20/2024 | 0.21% |
| 152 | n/a | Texas State, Veterans Bonds (Series 2021), 3.550%, 12/1/2051 | 0.21% |
| 153 | n/a | Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.550%, 4/1/2044 | 0.20% |
| 154 | n/a | Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/2038 | 0.20% |
| 155 | n/a | Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.510%, 4/1/2056 | 0.20% |
| 156 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/2024 | 0.19% |
| 157 | n/a | Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/2024 | 0.19% |
| 158 | n/a | Riverdale Borough, NJ, 4.250%, 3/4/2025 | 0.19% |
| 159 | n/a | Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 3.440%, 12/1/2036 | 0.19% |
| 160 | n/a | South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.480%, 12/1/2055 | 0.19% |
| 161 | n/a | Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.480%, 12/1/2055 | 0.19% |
| 162 | n/a | University of North Texas System, (Series B), 3.750%, 12/2/2024 | 0.19% |
| 163 | n/a | Kenilworth, NJ, 4.000%, 2/28/2025 | 0.18% |
| 164 | n/a | New York City Housing Development Corp., (Series L-1), 3.390%, 5/1/2050 | 0.18% |
| 165 | n/a | New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/2043 | 0.18% |
| 166 | n/a | Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.710%, 11/15/ | 0.18% |
| 167 | n/a | San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 0.18% |
| 168 | n/a | Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.480%, 11/15/2046 | 0.18% |
| 169 | n/a | Mississippi Hospital Equipment & Facilities Authority (Baptist Memorial Healthcare) , BAML 3A-7 (Series 2023-BAML5026), 4.210%, 8/15/2029 | 0.18% |
| 170 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 1/3/2025 | 0.17% |
| 171 | n/a | Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 4.150%, 6/1/2028 | 0.17% |
| 172 | n/a | Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.700%, 8/1/2024 | 0.17% |
| 173 | n/a | Municipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/2024 | 0.17% |
| 174 | n/a | Palisades Park, NJ, 4.000%, 3/13/2025 | 0.17% |
| 175 | n/a | University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 4.000%, 2/15/2031 | 0.17% |
| 176 | n/a | Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.440%, 6/1/2037 | 0.16% |
| 177 | n/a | Forestville, NY Central School District, 4.500%, 7/10/2024 | 0.16% |
| 178 | n/a | Massachusetts Water Resources Authority, (Series 2016), 3.650%, 6/13/2024 | 0.16% |
| 179 | n/a | Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 3.400%, 12/1/2042 | 0.16% |
| 180 | n/a | Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.440%, 11/1/2053 | 0.16% |
| 181 | n/a | Bogota, NJ, 4.000%, 4/11/2025 | 0.15% |
| 182 | n/a | Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 0.15% |
| 183 | n/a | Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.550%, 11/1/2038 | 0.15% |
| 184 | n/a | Kearny, NJ, 4.250%, 9/27/2024 | 0.15% |
| 185 | n/a | Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 3.710%, 4/1/2038 | 0.15% |
| 186 | n/a | Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.710%, 11/15/2031 | 0.15% |
| 187 | n/a | Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.710%, 11/15/2031 | 0.15% |
| 188 | n/a | Newark, OH, 4.625%, 9/21/2024 | 0.15% |
| 189 | n/a | North Plainfield, NJ, 4.750%, 11/27/2024 | 0.15% |
| 190 | n/a | Norwood, NJ, 4.500%, 7/12/2024 | 0.15% |
| 191 | n/a | Sevier County, TN Public Building Authority, (Series V-B-1), 3.460%, 6/1/2035 | 0.15% |
| 192 | n/a | Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.460%, 1/1/2048 | 0.15% |
| 193 | n/a | Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.300%, 5/1/2031 | 0.15% |
| 194 | n/a | Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , (Series 2023-BAML6013), 3.490%, 1/1/2055 | 0.15% |
| 195 | n/a | Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.480%, 12/1/2051 | 0.15% |
| 196 | n/a | University of Texas System (The Board of Regents of), (Series A), 3.480%, 10/18/2024 | 0.15% |
| 197 | n/a | Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.600%, 9/1/2027 | 0.14% |
| 198 | n/a | Essex Fells, NJ, 4.750%, 6/6/2024 | 0.14% |
| 199 | n/a | Monroe Village, NY, 4.500%, 11/20/2024 | 0.14% |
| 200 | n/a | Montgomery, OH, 4.500%, 6/12/2024 | 0.14% |
| 201 | n/a | New York City, NY, (Subseries B-5), 4.000%, 10/1/2046 | 0.14% |
| 202 | n/a | New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.710 | 0.14% |
| 203 | n/a | Tolomato Community Development District, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 3.480%, 5/1/2040 | 0.14% |
| 204 | n/a | Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.710%, 3/1/2038 | 0.14% |
| 205 | n/a | Athens, OH City School District, 4.750%, 6/3/2024 | 0.13% |
| 206 | n/a | Bound Brook Borough, NJ, 4.250%, 9/13/2024 | 0.13% |
| 207 | n/a | New York City, NY, (Subseries D-4), 4.000%, 8/1/2040 | 0.13% |
| 208 | n/a | Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 4.000%, 1/1/2039 | 0.13% |
| 209 | n/a | Old Bridge Township, NJ, 4.000%, 9/13/2024 | 0.13% |
| 210 | n/a | Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 3.400%, 5/1/2039 | 0.13% |
| 211 | n/a | Chicago, IL Transit Authority, Tender Option Bond Trust Certificate(Series 2022-XL0425), 3.480%, 12/1/2055 | 0.13% |
| 212 | n/a | Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 3.370%, 3/1/2049 | 0.12% |
| 213 | n/a | Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-3), 3.350%, 10/1/2045 | 0.12% |
| 214 | 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% |
| 215 | n/a | National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.470%, 11/1/2064 | 0.12% |
| 216 | n/a | North Ridgeville, OH CSD, 4.625%, 9/19/2024 | 0.12% |
| 217 | n/a | Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.580%, 6/18/2024 | 0.12% |
| 218 | n/a | Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 3.710%, 1/1/202 | 0.12% |
| 219 | n/a | Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 3.460%, 2/10/2026 | 0.12% |
| 220 | n/a | Vernon Township, NJ, 4.250%, 8/23/2024 | 0.12% |
| 221 | n/a | West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.460%, 1/1/2034 | 0.12% |
| 222 | n/a | Fairfield Township, NJ, 4.500%, 3/7/2025 | 0.11% |
| 223 | n/a | Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.100%, 12/1/2059 | 0.11% |
| 224 | n/a | Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.710%, 3/1/2038 | 0.11% |
| 225 | n/a | New York City, NY Transitional Finance Authority, (Subseries A2), 4.000%, 8/1/2052 | 0.11% |
| 226 | n/a | Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 3.400%, 11/1/2033 | 0.11% |
| 227 | n/a | Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/2042 | 0.11% |
| 228 | n/a | Summit, NJ, 4.750%, 7/18/2024 | 0.11% |
| 229 | n/a | California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.490%, 4/1/2053 | 0.11% |
| 230 | n/a | University of California (The Regents of), (Series A), 3.670%, 8/13/2024 | 0.11% |
| 231 | n/a | University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 4.000%, 2/15/2031 | 0.11% |
| 232 | n/a | Waldwick, NJ, 5.000%, 10/10/2024 | 0.11% |
| 233 | n/a | Webutuck (Northeast), NY Central School District, 4.750%, 6/21/2024 | 0.11% |
| 234 | n/a | Dundee, NY Central School District, 4.500%, 6/21/2024 | 0.10% |
| 235 | n/a | Hightstown Borough, NJ, 4.250%, 6/27/2024 | 0.10% |
| 236 | n/a | Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.710%, 5/1/2038 | 0.10% |
| 237 | n/a | North Canton, OH City School District, 4.625%, 7/23/2024 | 0.10% |
| 238 | n/a | Riverside Township, NJ, 4.250%, 2/6/2025 | 0.10% |
| 239 | n/a | South Carolina State Public Service Authority (Santee Cooper) , (Series A), 3.580%, 6/5/2024 | 0.10% |
| 240 | n/a | Spotswood, NJ, (Series A), 4.250%, 5/14/2025 | 0.10% |
| 241 | n/a | Strongsville, OH, 4.500%, 6/7/2024 | 0.10% |
| 242 | n/a | Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.480%, 6/1/2048 | 0.10% |
| 243 | n/a | North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.470%, 12/15/2058 | 0.10% |
| 244 | n/a | Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.480%, 1/1/2058 | 0.10% |
| 245 | n/a | Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.480%, 3/1/2052 | 0.10% |
| 246 | n/a | Colchester, CT, 4.500%, 10/17/2024 | 0.09% |
| 247 | n/a | Holmdel Township, NJ, 4.500%, 9/23/2024 | 0.09% |
| 248 | n/a | Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.000%, 2/15/2039 | 0.09% |
| 249 | n/a | Lakewood, OH, 4.125%, 4/15/2025 | 0.09% |
| 250 | n/a | Lorain County, OH, (Series B), 4.375%, 5/1/2025 | 0.09% |
| 251 | n/a | Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.710%, 1/1/2034 | 0.09% |
| 252 | n/a | New York State HFA (600 West 42nd Street) , (2009 Series A), 3.380%, 5/15/2041 | 0.09% |
| 253 | n/a | Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 3.400%, 1/15/2037 | 0.09% |
| 254 | n/a | Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.610%, 7/1/2058 | 0.09% |
| 255 | n/a | Runnemede, NJ, 4.500%, 6/20/2024 | 0.09% |
| 256 | n/a | Jackson County, MI Public Schools, Tender Option Bond Trust Receipts (Series 2018-XF2650), 3.460%, 5/1/2026 | 0.09% |
| 257 | n/a | Trenton, MI Public Schools, Tender Option Bond Trust Receipts(Series 2018-XF2651), 3.460%, 5/1/2026 | 0.09% |
| 258 | n/a | California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.710%, 7/1/2028 | 0.09% |
| 259 | n/a | Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/2048 | 0.08% |
| 260 | n/a | Centerville, OH, 4.250%, 4/9/2025 | 0.08% |
| 261 | n/a | Fairfield Township, NJ, 4.500%, 6/11/2024 | 0.08% |
| 262 | n/a | Lebanon, OH, 4.125%, 2/5/2025 | 0.08% |
| 263 | n/a | California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 3.710%, 3/1/2035 | 0.08% |
| 264 | n/a | Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.710%, 12/1/2037 | 0.08% |
| 265 | n/a | Metropolitan Government Nashville & Davidson County, TN HEFA (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ9163), 3.710%, 6/1/2037 | 0.08% |
| 266 | n/a | Maryland State Stadium Authority (Baltimore City Public School Construction Financing Fund) , RBC Muni Products (Series 2023 G-122), 3.390%, 11/1/2044 | 0.08% |
| 267 | n/a | El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.560%, 9/3/2024 | 0.08% |
| 268 | n/a | Ridgefield, NJ, 4.500%, 7/16/2024 | 0.08% |
| 269 | n/a | Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.480%, 8/1/2030 | 0.08% |
| 270 | n/a | Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.470%, 9/1/2051 | 0.08% |
| 271 | n/a | Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 3.480%, 11/15/2032 | 0.08% |
| 272 | n/a | Lake County, OH, (Series B), 4.125%, 12/19/2024 | 0.07% |
| 273 | n/a | Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.710%, 6/1/2033 | 0.07% |
| 274 | n/a | Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.710%, 2/1/2036 | 0.07% |
| 275 | n/a | El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.710%, 8/1/2036 | 0.07% |
| 276 | n/a | Mountain Lakes, NJ, 4.500%, 10/11/2024 | 0.07% |
| 277 | n/a | New Windsor, NY, 4.500%, 6/28/2024 | 0.07% |
| 278 | n/a | New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 3.380%, 12/1/2036 | 0.07% |
| 279 | n/a | North Olmsted, OH, 4.750%, 6/26/2024 | 0.07% |
| 280 | n/a | Southeast Alabama Gas Supply District, (Series 2024-XF1694), 3.410%, 5/1/2030 | 0.07% |
| 281 | n/a | Wilmot, WI Union High School District, 4.500%, 10/9/2024 | 0.07% |
| 282 | n/a | Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.560%, 11/1/2024 | 0.06% |
| 283 | n/a | Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.480%, 1/1/2031 | 0.06% |
| 284 | n/a | New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.510%, 1/1/2045 | 0.06% |
| 285 | n/a | University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.380%, 5/15/2052 | 0.06% |
| 286 | n/a | Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.560%, 3/1/2033 | 0.05% |
| 287 | n/a | North Canton, OH City School District, 4.625%, 7/23/2024 | 0.05% |
| 288 | n/a | Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.560%, 6/3/2024 | 0.05% |
| 289 | n/a | Strongsville, OH, 4.750%, 6/5/2025 | 0.05% |
| 290 | n/a | Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 3.460%, 6/1/2032 | 0.04% |
| 291 | n/a | University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 3.390%, 4/1/2044 | 0.04% |
| 292 | n/a | Fairfield Township, NJ, 4.250%, 6/11/2024 | 0.04% |
| 293 | n/a | Haddonfield, NJ, 4.500%, 2/7/2025 | 0.04% |
| 294 | n/a | Lucas County, OH, 4.375%, 10/11/2024 | 0.04% |
| 295 | n/a | Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 4.000%, 11/1/2031 | 0.04% |
| 296 | n/a | Pardeeville, WI Area School District, 5.000%, 8/30/2024 | 0.04% |
| 297 | n/a | South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.710%, 6/1/2028 | 0.04% |
| 298 | n/a | Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 3.970%, 12/1/2033 | 0.04% |
| 299 | n/a | Harding Township, NJ, 4.500%, 8/16/2024 | 0.03% |
| 300 | n/a | Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.710%, 5/1/2035 | 0.03% |
| 301 | n/a | Denver, CO City & County Department of Aviation, (Series 2022C), 5.000%, 11/15/2024 | 0.02% |
| 302 | n/a | Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 3.480%, 11/1/2025 | 0.02% |
| 303 | n/a | Lorain County, OH, (Series B), 5.000%, 12/7/2024 | 0.02% |
| 304 | n/a | Metropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 3.640%, 12/1/2024 | 0.02% |
| 305 | 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% |
| 306 | n/a | Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.710%, 9/1/2034 | 0.02% |
| 307 | n/a | New Milford, NJ, 4.250%, 12/13/2024 | 0.02% |
| 308 | n/a | Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 4.620%, 2/1/2031 | 0.01% |
| 309 | n/a | Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.460%, 1/1/2047 | 0.01% |
As of May 31, 2024