Federated Hermes Municipal Obligations Fund Capital

MFCXX

Tax-ExemptRetail
7-day Yield
#690
2.79%
as of 12/5/2024
Net assets
$368.6M
Expense ratio
0.31%
WAM
41
WAL
41
Minimum
$500K
Holding details
40% Variable Rate Demand Notes
37% Tender Option Bonds
21% Municipal Bonds
2% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.120%, 7/1/20294.12%2.00%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.400%, 11/1/20403.40%1.70%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.400%, 11/1/20403.40%1.58%
Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.350%, 8/1/20253.35%1.35%
Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 4.100%, 8/1/20634.10%1.19%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.400%, 6/1/20273.40%1.04%
St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.500%, 5/1/20293.50%1.01%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.500%, 8/1/20614.50%0.91%
Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 4.000%, 1/1/20294.00%0.80%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.250%, 1/1/20304.25%0.76%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.320%, 8/1/20493.32%0.75%
Colorado Housing and Finance Authority, (Series 2019D), 3.300%, 11/1/20373.30%0.74%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 4.400%, 12/1/20384.40%0.69%
Michigan State Housing Development Authority, (Series 2016C), 3.400%, 10/1/20403.40%0.68%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.250%, 1/1/20324.25%0.66%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.450%, 11/1/20403.45%0.66%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.750%, 8/1/20633.75%0.66%
Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.250%, 11/1/20624.25%0.63%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.650%, 6/1/20333.65%0.62%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.450%, 5/1/20543.45%0.61%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.400%, 1/1/20253.40%0.59%
Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 3.950%, 6/1/20343.95%0.58%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.400%, 5/1/20543.40%0.54%
Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 4.100%, 8/1/20634.10%0.52%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.600%, 6/1/20333.60%0.50%
Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.540%, 9/1/20373.54%0.48%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.550%, 12/1/20273.55%0.47%
Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.290%, 10/1/20283.29%0.47%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.450%, 10/1/20493.45%0.47%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.250%, 1/1/20304.25%0.46%
Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.380%, 12/1/20243.38%0.42%
Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2002), 3.410%, 4/1/20373.41%0.42%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 4.300%, 4/1/20404.30%0.42%
Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 3.400%, 10/1/20393.40%0.41%
Berkeley County, SC IDB (Nucor Corp.) , 3.540%, 9/1/20283.54%0.40%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.600%, 8/1/20614.60%0.40%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.450%, 9/1/20353.45%0.39%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.250%, 4/1/20284.25%0.37%
Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2018C), 3.950%, 3/1/20483.95%0.37%
South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series C), 4.000%, 5/1/20484.00%0.37%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2003), 3.410%, 12/1/20383.41%0.35%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 4.300%, 4/1/20404.30%0.35%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.400%, 6/1/20493.40%0.34%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.550%, 11/1/20333.55%0.32%
Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.540%, 8/1/20363.54%0.32%
Metropolitan Transportation Authority, NY, (Series 2002D-2B), 4.050%, 11/1/20324.05%0.30%
Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 4.000%, 1/1/20294.00%0.28%
Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 3.410%, 4/1/20353.41%0.28%
Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.380%, 11/15/20403.38%0.28%
Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.450%, 5/1/20543.45%0.28%
East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.400%, 6/1/20293.40%0.27%
Indiana Development Finance Authority (Duke Energy Indiana, LLC.) , (Series 2003B), 3.370%, 12/1/20383.37%0.27%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 4.000%, 2/15/20314.00%0.25%
Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 4.400%, 12/1/20374.40%0.25%
New York City, NY Transitional Finance Authority, (Fiscal 2011, Subseries A-4), 4.000%, 8/1/20394.00%0.24%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.000%, 6/15/20414.00%0.24%
Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 4.000%, 7/1/20414.00%0.24%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.450%, 11/1/20423.45%0.24%
Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.450%, 11/1/20423.45%0.24%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.480%, 12/1/20493.48%0.24%
Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 4.100%, 11/1/20524.10%0.23%
South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.450%, 11/1/20533.45%0.23%
Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.400%, 4/15/20413.40%0.22%
Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.450%, 7/1/20533.45%0.22%
Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 4.100%, 11/1/20624.10%0.21%
Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.540%, 4/1/20303.54%0.19%
Southcentral PA, General Authority (Wellspan Health Obligated Group) , (Series 2019E), 4.000%, 6/1/20354.00%0.19%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.450%, 9/1/20353.45%0.19%
Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.380%, 3/1/20433.38%0.19%
Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.450%, 5/1/20453.45%0.19%
Illinois Finance Authority (Northwestern Memorial Healthcare) , (Series B), 4.000%, 7/15/20554.00%0.19%
Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.380%, 1/15/20403.38%0.18%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 4.000%, 10/1/20414.00%0.18%
Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.450%, 1/1/20543.45%0.18%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 4.050%, 6/1/20284.05%0.17%
Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.380%, 10/15/20403.38%0.16%
Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.450%, 12/1/20483.45%0.15%
Stanton County, NE (Nucor Corp.) , (Series 1996), 3.540%, 11/1/20263.54%0.14%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.600%, 7/1/20604.60%0.14%
Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.450%, 5/1/20313.45%0.13%
Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.490%, 4/1/20323.49%0.13%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.550%, 11/1/20333.55%0.13%
Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.200%, 1/1/20353.20%0.13%
Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 3.300%, 6/1/20273.30%0.11%
Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 3.300%, 4/1/20293.30%0.11%
Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.380%, 6/1/20433.38%0.11%
Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.400%, 1/1/20273.40%0.10%
Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.450%, 9/1/20363.45%0.10%
Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.460%, 3/1/20423.46%0.10%
Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.450%, 5/1/20483.45%0.10%
Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.500%, 12/1/20483.50%0.10%
Burke County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 4.050%, 7/1/20494.05%0.10%
Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.720%, 5/1/20413.72%0.09%
Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.540%, 8/1/20383.54%0.08%
Blytheville, AR (Nucor Corp.) , (Series 2002), 3.550%, 1/2/20333.55%0.07%
Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 3.300%, 12/31/20553.30%0.07%
Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.450%, 3/1/20273.45%0.06%
South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.450%, 12/1/20293.45%0.06%
Springfield, MO Industrial Development Authority (ABEC, Inc.) , 3.440%, 12/1/20343.44%0.05%
Stanton County, NE (Nucor Corp.) , (Series 1998), 3.540%, 6/1/20283.54%0.04%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.470%, 11/1/20403.47%0.04%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.450%, 11/1/20473.45%0.04%
Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.440%, 12/1/20473.44%0.04%
Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.450%, 11/1/20273.45%0.03%
Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.460%, 7/1/20293.46%0.03%
Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.450%, 12/1/20263.45%0.02%
Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.5903.59%0.02%
Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.760%, 12/1/20293.76%0.02%
Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.410%, 3/1/20323.41%0.02%
Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.450%, 9/1/20323.45%0.02%
New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.490%, 6/1/20413.49%0.02%
Blytheville, AR (Nucor Corp.) , (Series 1998), 3.540%, 6/1/20283.54%0.01%
West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.730%, 9/1/20363.73%0.01%
Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.450%, 9/1/20283.45%0.00%
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.860%, 8/29/20263.86%3.27%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.830%, 12/1/20463.77%1.85%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.560%, 5/1/20493.50%1.60%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/20374.65%1.48%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.910%, 12/1/20403.85%1.41%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.960%, 11/1/20413.90%1.36%
MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.590%, 5/14/20273.59%1.25%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.590%, 10/1/20543.53%1.24%
MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.590%, 5/18/20273.59%1.23%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.890%, 9/15/2053.89%1.03%
MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.590%, 5/18/20273.59%0.66%
Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 4.550%, 12/1/20274.55%0.59%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.490%, 11/1/20633.46%0.56%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.560%, 6/1/20503.50%0.53%
PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.590%, 11/8/20263.59%0.51%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.590%, 11/15/3.56%0.51%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.560%, 9/1/20273.56%0.49%
Osceola County, FL HFA (Osprey Village) , Tender Option Bond Trust Receipts (Series 2022-XF3058), 3.560%, 11/1/20353.56%0.47%
Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.540%, 12/1/20263.48%0.46%
South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 3.560%, 7/1/20283.56%0.46%
River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.560%, 2/12/20273.55%0.42%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.490%, 3/1/20423.52%0.39%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.540%, 11/15/20463.48%0.39%
Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.830%, 2/1/20373.77%0.37%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.420%, 1/1/20303.42%0.34%
BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.590%, 8/6/20263.59%0.33%
Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.560%, 4/3.56%0.31%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.440%, 12/5/20243.39%0.30%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.560%, 4/1/20253.56%0.30%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.560%, 11/1/20273.56%0.30%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.540%, 1/15/20523.51%0.30%
PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.590%, 11/8/20263.59%0.28%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.440%, 1/1/20303.44%0.28%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.560%, 6/1/20283.56%0.27%
Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.560%, 5/1/20373.50%0.27%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.490%, 2/15/20353.43%0.26%
California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 3.560%, 1/1/20363.50%0.25%
Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.560%, 12/1/20363.50%0.25%
Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.560%, 4/1/20373.50%0.24%
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715),3.54%0.24%
Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.560%, 6/1/20373.56%0.23%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.260%, 12/1/20453.26%0.23%
Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.440%, 12/12/20243.39%0.22%
Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 4.550%, 12/1/20274.55%0.22%
California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.560%, 1/1/20353.51%0.22%
Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.380%, 10/1/20453.38%0.22%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.560%, 7/1/20283.56%0.21%
California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 3.560%, 6/1/20363.50%0.21%
Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.590%, 1/1/20453.56%0.20%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.490%, 1/15/20253.47%0.19%
Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.390%, 8/15/20433.39%0.19%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.560%, 11/1/20463.53%0.19%
Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.540%, 11/15/20473.54%0.19%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.420%, 1/1/20293.42%0.18%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.560%, 11/15/20313.53%0.18%
Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.560%, 10/1/20353.50%0.17%
Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.560%, 10/1/20623.50%0.17%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.560%, 8/1/20363.50%0.16%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.420%, 1/1/20533.42%0.16%
PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.590%, 11/8/20263.59%0.15%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.560%, 11/13/20263.51%0.15%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.650%, 12/1/20264.65%0.15%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.440%, 1/1/20303.44%0.15%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.440%, 1/1/20303.44%0.15%
St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 3.560%, 10/1/20363.50%0.15%
Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.560%3.50%0.15%
Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.560%, 11/1/20373.50%0.15%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.490%, 7/1/20583.43%0.15%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.540%, 11/7/20243.50%0.14%
Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.560%, 6/1/20373.56%0.14%
Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.420%, 10/1/20423.42%0.14%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2024-XF3244), 3.440%, 1/1/20593.44%0.14%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.490%, 12/30/3.49%0.13%
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.560%, 1/14/20273.51%0.13%
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.560%, 1/14/20273.51%0.13%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.560%, 6/1/20283.56%0.13%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.560%, 5/1/20353.50%0.13%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.560%, 4/1/20393.56%0.13%
Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.590%, 1/1/20503.56%0.13%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.560%, 5/1/20343.50%0.12%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.440%, 12/2/20243.39%0.11%
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.560%, 1/14/20273.51%0.11%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.650%, 5/1/20314.65%0.11%
Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.560%, 10/1/20363.50%0.11%
Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.420%, 1/15/20413.42%0.11%
Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.240%, 9/1/20524.24%0.11%
Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 3.540%, 7/1/20533.54%0.11%
Lee County, FL Airport, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.490%, 10/1/20543.49%0.11%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.560%, 6/1/20333.50%0.10%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.560%, 8/22/20353.56%0.10%
California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.563.50%0.10%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.560%, 9/1/2033.56%0.10%
Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.440%, 1/16/20253.43%0.09%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.560%, 8/22/20353.56%0.09%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.560%, 3/1/20383.50%0.09%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.540%, 10/1/20443.55%0.09%
Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.420%, 7/1/20483.42%0.09%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/2024.20%0.08%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.560%, 5/1/20373.50%0.08%
Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.560%, 5/1/20373.50%0.08%
Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.420%, 1/1/203.42%0.08%
Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 3.560%, 12/4/20263.50%0.07%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.560%, 12/1/20373.50%0.06%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.150%, 3/1/20504.15%0.06%
Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.440%, 11/1/20243.45%0.05%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 33.50%0.05%
South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.560%, 3/1/20423.50%0.05%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.5903.56%0.05%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.440%, 3/1/20253.44%0.04%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.560%, 9/1/2033.56%0.04%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.420%, 1/1/20443.42%0.03%
Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.740%, 12/12/20243.72%2.34%
Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.250%, 11/1/20244.23%1.56%
Michigan State Building Authority, (Series I), 3.340%, 4/15/20583.29%1.29%
Port of Portland, OR Airport, (Series B), 3.600%, 11/12/20243.41%0.73%
Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/20243.92%0.53%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.480%, 12/5/20243.49%0.52%
Horseheads, NY Central School District, 4.000%, 6/26/20253.32%0.51%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/10/20243.31%0.47%
El Paso, TX Water & Sewer Revenue, 3.550%, 6/7/20253.51%0.47%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/27/20253.66%0.47%
Pinellas County, FL School District, 5.000%, 6/30/20253.34%0.47%
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/20253.39%0.43%
Denver, CO City & County Department of Aviation, (Series 2022D), 5.000%, 11/15/20243.88%0.37%
Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/20244.51%0.28%
Winslow Township, NJ, 3.750%, 3/27/20253.68%0.28%
Carteret, NJ, 4.000%, 5/30/20253.35%0.28%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/23/20253.66%0.28%
Bellmawr, NJ, 4.000%, 8/4/20253.38%0.28%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.300%, 11/20/20243.21%0.22%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.000%, 12/2/20244.35%0.22%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/20243.21%0.22%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/20243.31%0.22%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/20253.16%0.22%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.000%, 12/2/20244.35%0.21%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.250%, 11/1/20244.08%0.19%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.550%, 11/21/20243.56%0.19%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 12/2/20244.37%0.19%
Miami-Dade County, FL Seaport Department, (Series B-1), 3.300%, 2/18/20253.21%0.19%
El Paso, TX Water & Sewer Revenue, 3.500%, 6/14/20253.46%0.19%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/24/20253.66%0.19%
Holley, NY CSD, 3.750%, 8/7/20253.32%0.19%
Beach Haven, NJ, 4.250%, 5/1/20253.62%0.18%
Lindenhurst, NY Union Free School District, 4.000%, 6/24/20253.26%0.18%
East Lyme, CT, 4.150%, 8/7/20253.37%0.18%
Fairview, NJ, 4.000%, 8/22/20253.90%0.18%
Manchester-Shortsville, NY Central School District, 3.750%, 6/26/20253.49%0.17%
University of Texas System (The Board of Regents of), (Series A), 3.120%, 4/3/20253.13%0.16%
Manchester Township, NJ, (Series B), 3.750%, 5/8/20253.74%0.16%
Fillmore, NY Central School District, 3.750%, 6/27/20253.59%0.15%
Hillsborough Township, NJ, 4.250%, 2/14/20253.70%0.14%
Essex Fells, NJ, 4.250%, 3/4/20253.72%0.14%
Kearny, NJ, 3.750%, 6/25/20253.72%0.14%
Washington Township (Morris County), NJ, 3.750%, 8/22/20253.63%0.14%
Ramsey, NJ, 4.250%, 1/3/20253.85%0.13%
Leonia, NJ, 4.000%, 2/28/20253.90%0.13%
Saddle River, NJ, 4.250%, 6/6/20253.29%0.13%
Raritan, NJ, 4.500%, 7/10/20253.56%0.13%
Cassadaga Valley, NY Central School District, 3.750%, 7/31/20253.37%0.12%
Wood-Ridge Borough, NJ, 3.750%, 5/16/20253.70%0.11%
La Fargeville, NY CSD, 4.500%, 7/11/20253.57%0.11%
Clark Township, NJ, 3.750%, 8/15/20253.30%0.11%
Cohoes, NY, (Series B), 3.750%, 8/22/20253.33%0.11%
Westfield, NJ, 3.750%, 11/7/20253.56%0.11%
Lawrence Township, NJ, (Series B), 3.750%, 6/5/20253.68%0.10%
Springs, NY UFSD, 4.000%, 6/24/20253.32%0.10%
Northvale, NJ, 4.000%, 9/12/20253.73%0.10%
Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.690%, 7/1/20393.63%0.10%
Lower Colorado River Authority, TX, (Series B), 3.400%, 12/4/20243.41%0.09%
Galloway Township, NJ, 4.500%, 1/15/20253.87%0.09%
Waterford Township, NJ, (Series A), 4.500%, 1/31/20253.83%0.09%
Allendale, NJ, 4.000%, 2/21/20253.82%0.09%
Lindenwold, NJ, 4.000%, 5/23/20253.89%0.09%
Wyckoff Township, NJ, 4.000%, 6/11/20253.35%0.09%
Bolivar-Richburg, NY CSD, 4.250%, 6/26/20253.62%0.09%
Mountainside, NJ, 4.250%, 7/18/20253.75%0.09%
Garwood, NJ, 4.000%, 8/1/20253.62%0.09%
Rochelle Park Township, NJ, 4.000%, 8/8/20253.63%0.09%
Bound Brook Borough, NJ, 3.750%, 9/11/20253.42%0.09%
Oakland Borough, NJ, 3.750%, 9/19/20253.85%0.09%
Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/20254.04%0.08%
Cranbury Township, NJ, 4.125%, 1/29/20253.71%0.08%
Paramus, NJ, 4.250%, 6/13/20253.64%0.08%
Lyncourt, NY Union Free School District, 4.250%, 6/26/20253.62%0.08%
Keene, NY Central School District, 4.000%, 11/14/20253.47%0.08%
Dunellen, NJ, 4.250%, 1/17/20254.07%0.07%
Haddon Heights, NJ, (Series A), 4.000%, 1/17/20253.66%0.07%
Clark County, NV Airport System, (Series B), 5.000%, 7/1/20253.76%0.07%
Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/20245.00%0.06%
Ramsey, NJ, 4.250%, 2/28/20253.96%0.06%
Lopatcong, NJ, 4.250%, 3/31/20253.83%0.06%
Cinnaminson, NJ, (Series A), 4.000%, 5/7/20253.72%0.06%
Burlington, NJ, 4.000%, 6/6/20253.67%0.06%
Lumberton Township, NJ, (Series A), 4.000%, 6/18/20253.69%0.06%
Starpoint, NY Central School District, 4.500%, 6/27/20253.58%0.06%
Hillsdale Borough, NJ, 4.000%, 8/22/20253.88%0.06%
Pitman, NJ, 4.000%, 2/28/20253.63%0.05%
Roxbury Township, NJ, 4.000%, 2/28/20253.90%0.05%
Forest Park, OH, 4.500%, 5/21/20253.60%0.05%
Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/20244.07%0.04%
Englishtown, NJ, 4.500%, 1/15/20254.03%0.04%
West Wildwood, NJ, 4.250%, 2/25/20254.07%0.04%
West Wildwood, NJ, 4.500%, 2/25/20253.83%0.04%
Old Tappan, NJ, 4.250%, 3/7/20254.15%0.04%
Demarest, NJ, 4.500%, 3/12/20253.69%0.04%
Gibbsboro, NJ, 4.500%, 3/25/20254.23%0.04%
Barnegat Light, NJ, (Series A), 4.250%, 4/29/20253.95%0.04%
Lawrence Township, NJ, 4.500%, 6/5/20253.77%0.04%
High Bridge Borough, NJ, 4.500%, 6/11/20253.70%0.04%
Delanco Township, NJ, 4.750%, 6/27/20254.04%0.04%
Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/20253.49%0.04%
Alpine Borough, NJ, 4.250%, 8/13/20253.63%0.04%
Groton Village, NY, 4.250%, 9/17/20253.39%0.04%
Allamuchy Township, NJ, 4.250%, 9/18/20254.09%0.04%
Pine Beach, NJ, 4.000%, 10/22/20253.98%0.04%
Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/20243.71%0.03%
Wanaque Borough, NJ, 4.250%, 12/19/20243.48%0.03%
Westwood, NJ, 4.500%, 6/25/20253.98%0.03%
West Canada Valley, NY Central School District, 4.000%, 6/26/20253.54%0.03%
Houston, TX Airport System, (Series C), 5.000%, 7/1/20253.81%0.03%
Owego-Apalachin, NY CSD, 4.000%, 8/15/20253.47%0.03%
Hanover Township, NJ, 4.250%, 9/26/20254.14%0.03%
Butler Borough, NJ, 4.250%, 9/5/20253.89%0.02%
Mansfield Township, NJ, (Series A), 4.250%, 10/1/20254.03%0.02%
Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.360%, 6/1/20543.31%0.75%
Blackrock Muniholdings California Quality Fund, (Serties W-7), 3.360%, 9/1/20543.31%0.54%
Nuveen Municipal Credit Opportunities Fund, (Series A), 3.360%, 10/1/20313.31%0.36%
BlackRock Municipal 2030 Target Term Trust, (Series W-7), 3.360%, 12/31/20303.41%0.32%
Nuveen Quality Municipal Income Fund, (Series 1), 3.360%, 5/1/20413.30%0.06%