Federated Hermes Municipal Obligations Fund Cash Series

MFSXX

Tax-ExemptRetail
7-day Yield
#853
2.74%
as of 6/21/2024
Net assets
$165M
Expense ratio
1.02%
WAM
40
WAL
40
Minimum
$10K
Holding details
36% Variable Rate Demand Notes
37% Tender Option Bonds
27% Municipal Bonds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/20263.76%3.90%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/20463.65%2.20%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/20493.65%1.91%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/20374.65%1.90%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/2054.14%1.72%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/20403.70%1.68%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/20413.75%1.63%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/20543.65%1.49%
Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 4.650%, 4/15/20354.65%1.35%
DWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 3.760%, 8/29/20263.76%1.27%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.540%, 1/1/20533.54%1.15%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.540%, 1/1/20303.54%0.71%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.610%, 11/1/20633.58%0.67%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.710%, 6/1/20503.65%0.63%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.710%, 11/15/3.68%0.60%
Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.660%, 12/1/20263.60%0.55%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.710%, 10/1/20243.71%0.49%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/20423.62%0.48%
Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 4.550%, 12/1/20274.55%0.47%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.660%, 11/15/20463.60%0.46%
Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.710%, 2/1/20373.65%0.45%
PIMCO Flexible Municipal Income Fund, Putters (3a-7) (Series 5046) MuniFund Term Preferred Shares, 4.550%, 7/28/20254.55%0.39%
BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.760%, 8/6/20263.76%0.39%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.710%, 11/1/20273.71%0.36%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.660%, 1/15/20523.68%0.36%
Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 4.550%, 12/1/20274.55%0.34%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.560%, 1/1/20303.56%0.34%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.610%, 2/15/20353.55%0.31%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.710%, 6/1/20283.71%0.30%
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715),3.66%0.29%
Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.710%, 4/1/20373.65%0.28%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , (Series M-28-A), 3.660%, 9/15/20243.66%0.26%
Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.500%, 10/1/20453.50%0.26%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.710%, 7/1/20283.71%0.25%
Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.710%, 1/1/20343.65%0.25%
Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.510%, 8/15/20433.51%0.23%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.710%, 11/1/20463.68%0.23%
Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.660%, 11/15/20473.66%0.23%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.610%, 7/25/20243.59%0.22%
Travis County, TX Housing Finance Corp. (AT South First - Slaughter LP) , Mizuho Tender Option Bond Certificates (Series 2024-XF3216), 3.710%, 12/1/203.71%0.22%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.540%, 1/1/20293.54%0.21%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.710%, 11/15/20313.71%0.21%
Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.710%, 4/3.71%0.19%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.710%, 8/1/20363.65%0.19%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.710%, 9/1/20273.71%0.18%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.560%, 1/1/20303.56%0.18%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.560%, 1/1/20303.56%0.18%
Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.710%3.65%0.18%
Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.710%, 11/1/20373.65%0.18%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/20583.55%0.18%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.660%, 6/20/20243.60%0.17%
Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/203.61%0.17%
Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.540%, 10/1/20423.54%0.17%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.710%, 6/1/20283.71%0.16%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.710%, 5/1/20353.65%0.16%
Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.710%, 1/1/20503.73%0.16%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.560%, 3/1/20253.56%0.15%
California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.710%, 1/1/20353.73%0.15%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.710%, 5/1/20343.65%0.14%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.560%, 6/3/20243.50%0.13%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.650%, 12/1/20264.65%0.13%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.650%, 5/1/20314.65%0.13%
Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.710%, 10/1/20363.65%0.13%
Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.540%, 1/15/20413.54%0.13%
Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.710%, 1/1/20453.73%0.13%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.710%, 6/1/20333.65%0.12%
Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.710%, 9/1/20343.65%0.12%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.710%, 8/22/20353.71%0.12%
California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.713.65%0.12%
Nuveen Municipal Credit Opportunities Fund, PUTTERS 3a-7 (Series 5033) (VMFP Series C), 4.550%, 5/17/20254.55%0.11%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.710%, 5/1/20373.65%0.10%
Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.710%, 5/1/20373.65%0.10%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.710%, 3/1/20383.65%0.10%
Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.540%, 1/1/203.54%0.10%
Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.540%, 7/1/20483.54%0.10%
Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.480%, 12/1/20513.48%0.10%
Mississippi Home Corp, Tender Option Bond Trust Receipts (Series 2022-XF3022), 3.710%, 5/1/20353.71%0.09%
El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.560%, 9/3/20243.55%0.08%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.710%, 12/1/20373.65%0.07%
Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.560%, 11/1/20243.57%0.06%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 4.500%, 7/1/20274.50%0.06%
Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.710%, 6/1/20333.65%0.06%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.7103.73%0.06%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/20393.71%0.04%
Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.710%, 11/1/20343.65%0.02%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/20294.65%2.41%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/20403.75%2.09%
Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.520%, 8/1/20253.52%1.62%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.750%, 11/1/20403.75%1.59%
Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.250%, 11/1/20624.25%1.49%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.500%, 6/1/20273.50%1.19%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.600%, 8/1/20614.60%1.00%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.800%, 1/1/20304.80%0.91%
St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.550%, 5/1/20293.55%0.79%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.800%, 1/1/20324.80%0.78%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.900%, 8/1/20633.90%0.78%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.700%, 5/1/20543.70%0.73%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/20403.65%0.70%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.450%, 1/1/20253.45%0.68%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.510%, 6/1/20333.51%0.68%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.650%, 5/1/20543.65%0.65%
Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.720%, 9/1/20373.72%0.57%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.820%, 12/1/20273.82%0.56%
Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.400%, 10/1/20283.40%0.56%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.500%, 10/1/20493.50%0.56%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.450%, 6/1/20333.45%0.53%
Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.320%, 12/1/20243.32%0.50%
Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 3.500%, 1/1/20253.50%0.49%
Berkeley County, SC IDB (Nucor Corp.) , 3.720%, 9/1/20283.72%0.48%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.520%, 9/1/20353.52%0.47%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.800%, 1/1/20304.80%0.45%
Port of Tacoma, WA, (Series 2008: Subordinate Lien), 3.400%, 12/1/20353.40%0.45%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.800%, 4/1/20284.80%0.44%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.620%, 8/1/20614.62%0.44%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2003), 3.540%, 12/1/20383.54%0.42%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.600%, 6/1/20493.60%0.40%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.700%, 11/1/20333.70%0.39%
Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.720%, 8/1/20363.72%0.38%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 4.400%, 4/1/20404.40%0.34%
Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.500%, 11/15/20403.50%0.34%
Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.570%, 5/1/20543.57%0.34%
East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.450%, 6/1/20293.45%0.32%
Indiana Development Finance Authority (Duke Energy Indiana, Inc.) , (Series 2003B), 3.440%, 12/1/20383.44%0.32%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/20273.65%0.31%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.550%, 11/1/20423.55%0.29%
Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.570%, 11/1/20423.57%0.29%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.600%, 12/1/20493.60%0.29%
Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 3.540%, 4/1/20353.54%0.28%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2002), 3.540%, 12/1/20373.54%0.28%
South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.570%, 11/1/20533.57%0.28%
Meade County, KS (High Plains Ponderosa Dairy LLC) , 3.570%, 7/1/20533.57%0.27%
Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.700%, 4/15/20413.70%0.26%
Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 4.250%, 11/1/20524.25%0.25%
Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.650%, 12/1/20273.65%0.24%
Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.720%, 4/1/20303.72%0.23%
Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.570%, 5/1/20453.57%0.23%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.520%, 9/1/20353.52%0.22%
Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.500%, 1/15/20403.50%0.22%
Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.500%, 3/1/20433.50%0.22%
Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.570%, 1/1/20543.57%0.22%
Walker County, AL Economic and Industrial Development Authority (Alabama Power Co.) , (Second Series 2023), 4.250%, 8/1/20634.25%0.21%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 4.200%, 6/1/20284.20%0.20%
Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.500%, 10/15/20403.50%0.19%
Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 4.200%, 12/1/20304.20%0.18%
Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.570%, 12/1/20483.57%0.18%
Stanton County, NE (Nucor Corp.) , (Series 1996), 3.720%, 11/1/20263.72%0.17%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.620%, 7/1/20604.62%0.17%
Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.570%, 5/1/20313.57%0.16%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 4.200%, 12/1/20384.20%0.16%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.700%, 11/1/20333.70%0.15%
Michigan State Housing Development Authority: Multi-Family (Alderwood Estates) , (Series 2005), 3.510%, 12/1/20373.51%0.15%
Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 3.270%, 4/1/20293.27%0.13%
Hillsborough County, FL HFA (Brandywine Housing, Ltd.) , (Series 2006: Brandywine Apartments), 3.380%, 7/15/20393.38%0.13%
Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.500%, 6/1/20433.50%0.13%
Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.530%, 1/1/20273.53%0.12%
Covington, TN IDB (Charms Co.) , (Series 1992), 3.650%, 6/1/20273.65%0.12%
Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.570%, 9/1/20363.57%0.12%
Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.660%, 3/1/20423.66%0.12%
Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.570%, 5/1/20483.57%0.12%
Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.550%, 12/1/20483.55%0.12%
Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 4.250%, 11/1/20624.25%0.11%
Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.840%, 5/1/20413.84%0.10%
Calcasieu Parish, LA, IDB (HydroServe Westlake, LLC) , (Series 1998), 3.700%, 6/1/20253.70%0.09%
Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.720%, 8/1/20383.72%0.09%
Blytheville, AR (Nucor Corp.) , (Series 2002), 3.700%, 1/2/20333.70%0.08%
New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.470%, 1/1/20403.42%0.08%
Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.400%, 5/15/20403.40%0.08%
Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.620%, 3/1/20273.62%0.07%
South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.570%, 12/1/20293.57%0.07%
Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.460%, 1/1/20353.46%0.05%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010C), 4.500%, 4/1/20404.50%0.05%
Stanton County, NE (Nucor Corp.) , (Series 1998), 3.720%, 6/1/20283.72%0.04%
Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.580%, 7/1/20293.58%0.04%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 4.400%, 4/1/20404.40%0.04%
Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.620%, 12/1/20263.62%0.03%
Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.620%, 11/1/20273.62%0.03%
Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.7103.71%0.03%
New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.610%, 6/1/20413.61%0.03%
Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.880%, 12/1/20293.88%0.02%
Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.530%, 3/1/20323.53%0.02%
Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.570%, 9/1/20323.57%0.02%
Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.570%, 9/1/20283.57%0.01%
West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.670%, 9/1/20363.67%0.01%
Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/20243.80%2.79%
California Infrastructure & Economic Development Bank (Brightline West Passenger Rail Project) , (Series 2020A), 3.950%, 1/30/20253.96%1.06%
San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20243.91%1.01%
Stone Harbor, NJ, 4.750%, 10/11/20244.07%0.65%
Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/20244.10%0.63%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.850%, 6/10/20243.81%0.60%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/20243.73%0.56%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 12/29/20243.61%0.56%
Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/20243.95%0.56%
Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/20243.95%0.56%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/22/20253.86%0.56%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/23/20253.91%0.48%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.600%, 6/3/20243.51%0.45%
Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.600%, 6/3/20243.56%0.45%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.580%, 6/11/20243.54%0.45%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20243.60%0.45%
Port of Portland, OR Airport, (Series B), 3.800%, 6/26/20243.76%0.44%
Denver, CO City & County Department of Aviation, (Series 2022D), 5.000%, 11/15/20244.00%0.42%
Saugerties, NY Central School District, 4.500%, 6/28/20244.24%0.38%
Kentucky Asset/Liability Commission (Kentucky Asset/Liability Commission-Federal Highway) , (Garvee 2024 Series A), 5.000%, 9/1/20243.78%0.34%
Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/20244.99%0.34%
Carteret, NJ, 4.000%, 5/30/20253.81%0.34%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.100%, 6/3/20244.08%0.33%
Atlanta, GA Airport General Revenue, (Series M-2), 3.730%, 7/2/20243.69%0.30%
Cranston, RI, (Series 1), 4.250%, 8/21/20243.89%0.29%
Los Angeles County, CA, 5.000%, 6/28/20243.85%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/1/20243.66%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/3/20243.71%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/20243.58%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/20243.61%0.27%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 8/7/20243.63%0.27%
Alexander, NY Central School District, 4.500%, 6/28/20244.27%0.26%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/20243.59%0.23%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.100%, 6/3/20244.08%0.22%
Oregon State Department of Transportation, (Series A-1), 3.630%, 6/5/20243.49%0.22%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.900%, 7/1/20243.76%0.22%
Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/20243.61%0.22%
Ohio State Water Development Authority, 3.750%, 8/1/20243.71%0.22%
Fairview, NJ, 4.250%, 8/23/20244.40%0.22%
Beach Haven, NJ, 4.250%, 5/1/20254.03%0.22%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.100%, 6/3/20244.08%0.21%
Hempstead, NY Union Free School District, 4.250%, 7/11/20244.27%0.20%
Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/20243.46%0.20%
University of North Texas System, (Series B), 3.750%, 12/2/20243.71%0.20%
Memphis-Shelby County, TN Airport Authority, (Series 2020B), 5.000%, 7/1/20244.48%0.17%
Philadelphia, PA Airport System, Revenue Refunding Bonds (Series 2020C), 5.000%, 7/1/20244.44%0.17%
Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 1/3/20253.95%0.17%
Essex Fells, NJ, 4.250%, 3/4/20254.13%0.17%
Municipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/20243.36%0.16%
Massachusetts Water Resources Authority, (Series 2016), 3.650%, 6/13/20243.61%0.16%
Perry Central School District, NY, 4.500%, 6/28/20244.27%0.16%
Ramsey, NJ, 4.250%, 1/3/20254.23%0.16%
Hillsborough Township, NJ, 4.250%, 2/14/20254.08%0.16%
Saddle River, NJ, 4.250%, 6/6/20253.78%0.16%
Walton, NY Central School District, 4.500%, 6/27/20244.22%0.15%
Leonia, NJ, 4.000%, 2/28/20254.28%0.15%
Herkimer, NY Central School District, 4.750%, 6/21/20244.19%0.14%
Woodcliff Lake, NJ, 4.500%, 9/20/20244.23%0.14%
Colorado State Education Loan Program, (Series B), 5.000%, 6/28/20244.02%0.13%
Hempstead, NY Union Free School District, )Series A), 4.000%, 7/11/20243.98%0.13%
Garwood, NJ, 4.500%, 8/2/20244.30%0.13%
North Arlington, NJ, 4.500%, 8/2/20244.26%0.13%
Washington Township (Morris County), NJ, 4.500%, 8/23/20244.29%0.13%
Delran Township, NJ, 4.500%, 8/29/20244.34%0.13%
Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.810%, 7/1/20393.75%0.13%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.580%, 6/18/20243.68%0.12%
Berkeley, CA, 5.000%, 7/24/20243.94%0.12%
Ohio State Water Development Authority, 3.550%, 6/5/20243.51%0.11%
Saddle River, NJ, 4.500%, 6/6/20243.61%0.11%
Mantua Township, NJ, 4.500%, 6/19/20244.19%0.11%
Louisiana Local Government Environmental Facilities Community Development Authority (American Biocarbon, CT LLC) , (Series 2023), 4.000%, 6/25/20244.36%0.11%
Philadelphia, PA Airport System, (Series B), 5.000%, 7/1/20244.44%0.11%
Broward County, FL Airport System, (Series A), 5.000%, 10/1/20244.34%0.11%
Galloway Township, NJ, 4.500%, 1/15/20254.24%0.11%
Waterford Township, NJ, (Series A), 4.500%, 1/31/20254.18%0.11%
Alexandria, NY Central School District, 4.750%, 6/28/20244.23%0.10%
Houston, TX Airport System, (Series C), 5.000%, 7/1/20244.41%0.10%
Longport, NJ, 4.500%, 7/3/20244.25%0.10%
Miami-Dade County, FL Seaport Department, (Series B-1), 3.750%, 7/17/20243.76%0.10%
Oakland Borough, NJ, 4.250%, 9/20/20244.32%0.10%
Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/20254.24%0.10%
Allendale, NJ, 4.000%, 2/21/20254.20%0.10%
Wyckoff Township, NJ, 4.000%, 6/11/20253.85%0.10%
Wyckoff Township, NJ, 4.500%, 6/13/20244.16%0.09%
Somers Point, NJ, 4.500%, 8/31/20244.21%0.09%
Readington Township, NJ, 4.500%, 10/2/20244.13%0.09%
Dunellen, NJ, 4.250%, 1/17/20254.43%0.09%
Cranbury Township, NJ, 4.125%, 1/29/20254.06%0.09%
Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/20244.30%0.08%
Haddon Heights, NJ, (Series A), 4.000%, 1/17/20254.02%0.08%
Demarest, NJ, 4.500%, 6/13/20244.14%0.07%
Tioga, NY Central School District, (Series A), 4.750%, 6/28/20244.28%0.07%
Clark County, NV Passenger Facility (Las Vegas-McCarran International Airport) , (2017 Series B), 5.000%, 7/1/20244.34%0.07%
Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/20244.48%0.07%
Lopatcong, NJ, 4.500%, 7/2/20244.26%0.07%
Haworth Borough, NJ, 4.500%, 7/12/20244.26%0.07%
Hillsdale Borough, NJ, 4.250%, 8/23/20244.33%0.07%
Lumberton Township, NJ, 4.500%, 9/27/20244.09%0.07%
Phoenix, AZ Civic Improvement Corp. - Airport System, Junior Lien Airport Revenue Bonds (Series 2019B), 5.000%, 7/1/20244.23%0.06%
Hamilton Township, NJ, 4.500%, 9/12/20244.25%0.06%
Washington Borough, NJ, 4.750%, 10/11/20244.14%0.06%
Pitman, NJ, 4.000%, 2/28/20254.00%0.06%
Roxbury Township, NJ, 4.000%, 2/28/20254.28%0.06%
Forest Park, OH, 4.500%, 5/21/20254.05%0.06%
Delanco Township, NJ, 4.500%, 6/28/20244.38%0.05%
Allamuchy Township, NJ, 4.500%, 9/20/20244.39%0.05%
Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/20244.23%0.05%
Old Tappan, NJ, 4.250%, 3/7/20254.49%0.05%
Demarest, NJ, 4.500%, 3/12/20254.11%0.05%
West Wildwood, NJ, 4.500%, 6/13/20244.22%0.04%
Philadelphia, PA Airport System, (Series 2015A), 5.000%, 6/15/20244.48%0.04%
San Antonio, TX Airport, (Series A), 5.000%, 7/1/20244.34%0.04%
Youngstown, OH, 4.625%, 7/3/20244.18%0.04%
Moonachie, NJ, 4.500%, 7/12/20244.45%0.04%
Clinton, NJ, 4.250%, 7/31/20244.38%0.04%
Alpine Borough, NJ, 4.500%, 8/14/20244.47%0.04%
Lindenwold, NJ, 4.500%, 8/29/20244.28%0.04%
Alabama State Port Authority, Docks Facilities Revenue Bonds (Series 2017 A), 5.000%, 10/1/20244.60%0.04%
Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20244.14%0.04%
West Wildwood, NJ, 4.250%, 2/25/20254.44%0.04%
West Wildwood, NJ, 4.500%, 2/25/20254.28%0.04%
Gibbsboro, NJ, 4.500%, 3/25/20254.59%0.04%
Lawrence Township, NJ, 4.500%, 6/5/20254.25%0.04%
Colorado State (Colorado State Education Loan Program) , (Series B), 4.500%, 6/28/20244.00%0.03%
Clark County, NV Airport System, (Series 2021B), 5.000%, 7/1/20244.34%0.03%
Phoenix, AZ Civic Improvement Corp. - Airport System, (Series A), 5.000%, 7/1/20244.23%0.03%
Phoenix, AZ Civic Improvement Corp. - Airport System, Senior Lien, 5.000%, 7/1/20244.23%0.03%
Port of Portland, OR Airport, (Series 26C), 5.000%, 7/1/20244.30%0.03%
St. Louis, MO Airport Revenue, (Series 2017B), 5.000%, 7/1/20244.39%0.03%
Barnegat Light, NJ, 4.500%, 7/31/20244.72%0.03%
Englishtown, NJ, 4.750%, 8/7/20244.29%0.03%
Greater Orlando, FL Aviation Authority, (Series C), 5.000%, 10/1/20244.14%0.03%
Maple, WI School District, 5.250%, 10/17/20244.43%0.03%
Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/20244.27%0.03%
Wanaque Borough, NJ, 4.250%, 12/19/20243.93%0.03%
Atlanta, GA Airport General Revenue, (Series C), 5.000%, 7/1/20244.26%0.02%
Atlanta, GA Airport General Revenue, 5.000%, 7/1/20244.26%0.02%
Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/20244.48%0.02%
Cassadaga Valley, NY Central School District, 4.500%, 8/1/20244.36%0.02%