Federated Hermes Municipal Obligations Fund Cash II

MODXX

Tax-ExemptRetail
7-day Yield
#773
2.61%
as of 10/4/2024
Net assets
$53.1M
Expense ratio
0.91%
WAM
49
WAL
49
Minimum
$25K
Holding details
35% Variable Rate Demand Notes
37% Tender Option Bonds
28% Municipal Bonds
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.270%, 8/29/20263.27%3.76%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.240%, 12/1/20463.19%2.12%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.240%, 5/1/20493.19%1.85%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/20374.65%1.71%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.320%, 12/1/20403.27%1.62%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.370%, 11/1/20413.32%1.57%
MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.270%, 5/14/20273.27%1.44%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.270%, 10/1/20543.22%1.43%
Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 4.650%, 4/15/20354.65%1.30%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.620%, 9/15/2053.62%1.25%
DWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 3.270%, 8/29/20263.27%1.23%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.170%, 11/1/20633.14%0.65%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.240%, 6/1/20503.19%0.61%
PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.270%, 11/8/20263.27%0.58%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.270%, 11/15/3.24%0.58%
Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.220%, 12/1/20263.17%0.53%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.100%, 1/1/20303.10%0.52%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.240%, 10/1/20243.24%0.47%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.220%, 3/1/20423.19%0.47%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.220%, 11/15/20463.17%0.45%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.120%, 9/5/20243.09%0.43%
Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.240%, 2/1/20373.19%0.43%
BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.270%, 8/6/20263.27%0.38%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.100%, 1/1/20533.10%0.38%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.240%, 11/1/20273.24%0.35%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.220%, 1/15/20523.19%0.35%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.120%, 1/1/20303.12%0.33%
PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.270%, 11/8/20263.27%0.32%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.240%, 6/1/20283.24%0.31%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.170%, 2/15/20353.12%0.30%
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715),3.22%0.28%
Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.240%, 4/1/20373.19%0.27%
Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.060%, 10/1/20453.06%0.26%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.240%, 7/1/20283.24%0.24%
Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.240%, 1/1/20343.19%0.24%
Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.270%, 1/1/20453.24%0.23%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.170%, 1/15/20253.17%0.22%
Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 4.550%, 12/1/20274.55%0.22%
Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.070%, 8/15/20433.07%0.22%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.240%, 11/1/20463.21%0.22%
Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.220%, 11/15/20473.22%0.22%
Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.150%, 9/1/20524.15%0.22%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.100%, 1/1/20293.10%0.21%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.240%, 11/15/20313.22%0.20%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.240%, 9/1/20273.24%0.18%
Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.240%, 4/3.24%0.18%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.240%, 8/1/20363.19%0.18%
Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.240%3.19%0.18%
PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.270%, 11/8/20263.27%0.17%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.240%, 11/13/20263.19%0.17%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.120%, 1/1/20303.12%0.17%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.120%, 1/1/20303.12%0.17%
Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.240%, 11/1/20373.19%0.17%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.170%, 7/1/20583.12%0.17%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.220%, 9/5/20243.18%0.16%
Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.100%, 10/1/20423.10%0.16%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.120%, 3/1/20253.12%0.15%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.170%, 12/30/3.17%0.15%
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.240%, 1/14/20273.19%0.15%
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.240%, 1/14/20273.19%0.15%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.240%, 6/1/20283.24%0.15%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.240%, 5/1/20353.19%0.15%
Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.270%, 1/1/20503.24%0.15%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.240%, 5/1/20343.19%0.14%
California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.240%, 1/1/20353.26%0.14%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.120%, 12/2/20243.10%0.13%
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.240%, 1/14/20273.19%0.13%
Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.240%, 10/1/20363.19%0.13%
Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 3.220%, 7/1/20533.22%0.13%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.650%, 12/1/20264.65%0.12%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.650%, 5/1/20314.65%0.12%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.240%, 6/1/20333.19%0.12%
Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.240%, 9/1/20343.19%0.12%
California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.243.19%0.12%
Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.100%, 1/15/20413.10%0.12%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.240%, 8/22/20353.24%0.11%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.220%, 10/1/20443.21%0.11%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.240%, 3/1/20383.19%0.10%
Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.100%, 7/1/20483.10%0.10%
Mississippi Home Corp, Tender Option Bond Trust Receipts (Series 2022-XF3022), 3.240%, 5/1/20353.24%0.09%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.240%, 5/1/20373.19%0.09%
Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.240%, 5/1/20373.19%0.09%
Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.100%, 1/1/203.10%0.09%
El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.120%, 9/3/20243.14%0.08%
Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 3.240%, 12/4/20263.19%0.08%
Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.120%, 11/1/20243.10%0.06%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 33.19%0.06%
Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.240%, 6/1/20333.19%0.06%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.240%, 12/1/20373.19%0.06%
South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.240%, 3/1/20423.19%0.06%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.2703.24%0.06%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.240%, 4/1/20393.24%0.04%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , (Series M-28-A), 3.270%, 9/15/20243.27%0.02%
Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.240%, 11/1/20343.19%0.02%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.200%, 7/1/20294.20%2.30%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.230%, 11/1/20403.23%2.02%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.750%, 11/1/20403.75%1.85%
Walker County, AL Economic and Industrial Development Authority (Alabama Power Co.) , (First Series 2023), 4.200%, 8/1/20634.20%1.84%
Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.030%, 8/1/20253.03%1.56%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.000%, 6/1/20273.00%1.19%
St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.200%, 5/1/20293.20%1.16%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.300%, 8/1/20614.30%0.97%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.100%, 1/1/20324.10%0.76%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.450%, 8/1/20633.45%0.76%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.150%, 5/1/20543.15%0.70%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008B), 3.400%, 12/1/20433.40%0.69%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.150%, 1/1/20253.15%0.68%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.250%, 11/1/20403.25%0.68%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.150%, 6/1/20333.15%0.65%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.150%, 5/1/20543.15%0.63%
Walker County, AL Economic and Industrial Development Authority (Alabama Power Co.) , (Second Series 2023), 4.100%, 8/1/20634.10%0.60%
Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.200%, 9/1/20373.20%0.55%
Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.150%, 11/1/20624.15%0.55%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.330%, 12/1/20273.33%0.54%
Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.100%, 10/1/20283.10%0.54%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.000%, 6/1/20333.00%0.54%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.200%, 10/1/20493.20%0.54%
Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 2.970%, 12/1/20242.97%0.48%
Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 3.150%, 1/1/20253.15%0.47%
Berkeley County, SC IDB (Nucor Corp.) , 3.200%, 9/1/20283.20%0.46%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.330%, 9/1/20353.33%0.45%
Texas State, Veterans Bonds (Series 2020), 3.400%, 12/1/20503.40%0.43%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.550%, 8/1/20614.55%0.43%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.100%, 4/1/20284.10%0.42%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.100%, 1/1/20304.10%0.41%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.150%, 6/1/20493.15%0.39%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.400%, 11/1/20333.40%0.37%
Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.200%, 8/1/20363.20%0.36%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.100%, 1/1/20304.10%0.34%
Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 3.140%, 4/1/20353.14%0.32%
Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.060%, 11/15/20403.06%0.32%
Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.130%, 5/1/20543.13%0.32%
East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.200%, 6/1/20293.20%0.31%
Indiana Development Finance Authority (Duke Energy Indiana, LLC.) , (Series 2003B), 2.960%, 12/1/20382.96%0.31%
Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 4.200%, 11/1/20624.20%0.31%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/20273.65%0.30%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.200%, 11/1/20423.20%0.28%
Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.130%, 11/1/20423.13%0.28%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.240%, 12/1/20493.24%0.28%
South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.130%, 11/1/20533.13%0.27%
Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.130%, 7/1/20533.13%0.26%
Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.050%, 4/15/20413.05%0.25%
Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.650%, 12/1/20273.65%0.23%
Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.200%, 4/1/20303.20%0.22%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.330%, 9/1/20353.33%0.22%
Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.060%, 3/1/20433.06%0.22%
Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.130%, 5/1/20453.13%0.22%
Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.060%, 1/15/20403.06%0.21%
Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.130%, 1/1/20543.13%0.21%
Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.060%, 10/15/20403.06%0.18%
Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.130%, 12/1/20483.13%0.17%
Stanton County, NE (Nucor Corp.) , (Series 1996), 3.200%, 11/1/20263.20%0.16%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.550%, 7/1/20604.55%0.16%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 4.150%, 6/1/20284.15%0.15%
Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.130%, 5/1/20313.13%0.15%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.400%, 11/1/20333.40%0.14%
Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 3.140%, 6/1/20273.14%0.13%
Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.090%, 1/1/20273.09%0.12%
Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.060%, 6/1/20433.06%0.12%
Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.200%, 12/1/20483.20%0.12%
Covington, TN IDB (Charms Co.) , (Series 1992), 3.650%, 6/1/20273.65%0.11%
Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.130%, 9/1/20363.13%0.11%
Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.220%, 3/1/20423.22%0.11%
Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.130%, 5/1/20483.13%0.11%
Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.450%, 5/1/20413.45%0.10%
Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.200%, 8/1/20383.20%0.09%
Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.960%, 5/15/20402.96%0.09%
Blytheville, AR (Nucor Corp.) , (Series 2002), 3.400%, 1/2/20333.40%0.08%
Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 3.100%, 12/31/20553.10%0.08%
New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.080%, 1/1/20403.03%0.07%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010C), 4.350%, 4/1/20404.35%0.07%
Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.130%, 3/1/20273.13%0.06%
South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.130%, 12/1/20293.13%0.06%
Stanton County, NE (Nucor Corp.) , (Series 1998), 3.200%, 6/1/20283.20%0.04%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.200%, 11/1/20473.20%0.04%
Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.130%, 12/1/20263.13%0.03%
Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.130%, 11/1/20273.13%0.03%
Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.140%, 7/1/20293.14%0.03%
New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.170%, 6/1/20413.17%0.03%
Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.2703.27%0.02%
Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.490%, 12/1/20293.49%0.02%
Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.140%, 3/1/20323.14%0.02%
Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.130%, 9/1/20323.13%0.02%
Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.130%, 9/1/20283.13%0.01%
West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.380%, 9/1/20363.38%0.01%
Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.420%, 10/3/20243.42%2.70%
Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.250%, 11/1/20244.26%1.65%
Dallas-Fort Worth, TX International Airport, (Series II), 3.700%, 5/2/20253.50%1.24%
San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20243.56%0.97%
Dallas-Fort Worth, TX International Airport, (Series II), 3.800%, 5/3/20253.70%0.93%
Port of Portland, OR Airport, (Series B), 3.600%, 11/12/20243.41%0.85%
Dallas-Fort Worth, TX International Airport, (Series II), 3.850%, 4/29/20253.65%0.76%
Stone Harbor, NJ, 4.750%, 10/11/20243.45%0.63%
Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/20243.52%0.61%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.800%, 9/5/20243.46%0.58%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/10/20243.31%0.54%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.850%, 4/21/20253.66%0.54%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 4/28/20253.71%0.54%
El Paso, TX Water & Sewer Revenue, 3.900%, 3/10/20253.56%0.50%
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/20253.26%0.50%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 4/25/20253.71%0.46%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.650%, 9/4/20243.31%0.43%
Montgomery County, MD, (2010 Series B), 3.650%, 9/5/20243.36%0.43%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/9/20243.46%0.43%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20243.25%0.43%
Denver, CO City & County Department of Aviation, (Series 2022D), 5.000%, 11/15/20243.50%0.42%
Miami-Dade County, FL Seaport Department, (Series B-1), 3.600%, 9/24/20243.31%0.37%
Kentucky Asset/Liability Commission (Kentucky Asset/Liability Commission-Federal Highway) , (Garvee 2024 Series A), 5.000%, 9/1/20244.88%0.33%
Winslow Township, NJ, 3.750%, 3/27/20253.49%0.33%
Carteret, NJ, 4.000%, 5/30/20253.16%0.33%
Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/20244.76%0.32%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.830%, 5/10/20253.69%0.32%
Bellmawr, NJ, 4.000%, 8/4/20253.21%0.32%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.580%, 10/21/20243.29%0.26%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.300%, 11/20/20243.21%0.26%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.000%, 12/2/20243.98%0.26%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/20243.21%0.26%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/20243.31%0.26%
Greater Orlando, FL Aviation Authority, (Series A), 5.000%, 10/1/20243.81%0.24%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.000%, 12/2/20243.98%0.24%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.850%, 9/3/20243.46%0.22%
Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.580%, 9/5/20243.29%0.22%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.250%, 11/1/20244.26%0.22%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 12/2/20243.93%0.22%
El Paso, TX Water & Sewer Revenue, 3.900%, 3/17/20253.56%0.22%
Holley, NY CSD, 3.750%, 8/7/20253.15%0.22%
Beach Haven, NJ, 4.250%, 5/1/20253.39%0.21%
East Lyme, CT, 4.150%, 8/7/20253.21%0.21%
Fairview, NJ, 4.000%, 8/22/20253.73%0.21%
Manchester-Shortsville, NY Central School District, 3.750%, 6/26/20253.33%0.20%
Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/20243.11%0.19%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.580%, 9/25/20243.29%0.17%
Essex Fells, NJ, 4.250%, 3/4/20253.47%0.17%
Hillsborough Township, NJ, 4.250%, 2/14/20253.48%0.16%
Washington Township (Morris County), NJ, 3.750%, 8/22/20253.46%0.16%
Ramsey, NJ, 4.250%, 1/3/20253.64%0.15%
Leonia, NJ, 4.000%, 2/28/20253.66%0.15%
Saddle River, NJ, 4.250%, 6/6/20253.13%0.15%
Raritan, NJ, 4.500%, 7/10/20253.41%0.15%
Cassadaga Valley, NY Central School District, 3.750%, 7/31/20253.18%0.14%
Woodcliff Lake, NJ, 4.500%, 9/20/20243.54%0.13%
La Fargeville, NY CSD, 4.500%, 7/11/20253.42%0.13%
Cohoes, NY, (Series B), 3.750%, 8/22/20253.16%0.13%
Clark Township, NJ, 3.750%, 8/15/20253.13%0.12%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.687%, 9/4/20243.45%0.11%
Broward County, FL Airport System, (Series A), 5.000%, 10/1/20243.70%0.11%
Ohio State Water Development Authority, 3.650%, 10/3/20243.31%0.11%
Galloway Township, NJ, 4.500%, 1/15/20253.66%0.11%
Waterford Township, NJ, (Series A), 4.500%, 1/31/20253.60%0.11%
Lindenwold, NJ, 4.000%, 5/23/20253.70%0.11%
Bolivar-Richburg, NY CSD, 4.250%, 6/26/20253.46%0.11%
Mountainside, NJ, 4.250%, 7/18/20253.58%0.11%
Garwood, NJ, 4.000%, 8/1/20253.44%0.11%
Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.370%, 7/1/20393.31%0.11%
Oakland Borough, NJ, 4.250%, 9/20/20243.59%0.10%
Allendale, NJ, 4.000%, 2/21/20253.59%0.10%
Wyckoff Township, NJ, 4.000%, 6/11/20253.19%0.10%
Lyncourt, NY Union Free School District, 4.250%, 6/26/20253.46%0.10%
Rochelle Park Township, NJ, 4.000%, 8/8/20253.46%0.10%
Bound Brook Borough, NJ, 3.750%, 9/11/20253.26%0.10%
Somers Point, NJ, 4.500%, 8/31/20244.43%0.09%
Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/20253.56%0.09%
Cranbury Township, NJ, 4.125%, 1/29/20253.48%0.09%
Paramus, NJ, 4.250%, 6/13/20253.48%0.09%
Readington Township, NJ, 4.500%, 10/2/20243.48%0.08%
Dunellen, NJ, 4.250%, 1/17/20253.84%0.08%
Haddon Heights, NJ, (Series A), 4.000%, 1/17/20253.44%0.08%
Lumberton Township, NJ, 4.500%, 9/27/20243.44%0.07%
Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/20243.72%0.07%
Cinnaminson, NJ, (Series A), 4.000%, 5/7/20253.50%0.07%
Burlington, NJ, 4.000%, 6/6/20253.54%0.07%
Starpoint, NY Central School District, 4.500%, 6/27/20253.42%0.07%
Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20243.56%0.06%
Roxbury Township, NJ, 4.000%, 2/28/20253.66%0.06%
Lopatcong, NJ, 4.250%, 3/31/20253.58%0.06%
Forest Park, OH, 4.500%, 5/21/20253.41%0.06%
Hillsdale Borough, NJ, 4.000%, 8/22/20253.70%0.06%
Hamilton Township, NJ, 4.500%, 9/12/20243.53%0.05%
Allamuchy Township, NJ, 4.500%, 9/20/20243.68%0.05%
Washington Borough, NJ, 4.750%, 10/11/20243.53%0.05%
Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/20243.52%0.05%
Pitman, NJ, 4.000%, 2/28/20253.36%0.05%
Old Tappan, NJ, 4.250%, 3/7/20253.89%0.05%
Demarest, NJ, 4.500%, 3/12/20253.44%0.05%
Barnegat Light, NJ, (Series A), 4.250%, 4/29/20253.70%0.05%
Delanco Township, NJ, 4.750%, 6/27/20253.89%0.05%
Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/20253.32%0.05%
Alabama State Port Authority, Docks Facilities Revenue Bonds (Series 2017 A), 5.000%, 10/1/20244.03%0.04%
Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20243.56%0.04%
Englishtown, NJ, 4.500%, 1/15/20253.82%0.04%
West Wildwood, NJ, 4.250%, 2/25/20253.83%0.04%
West Wildwood, NJ, 4.500%, 2/25/20253.60%0.04%
Gibbsboro, NJ, 4.500%, 3/25/20253.98%0.04%
Lawrence Township, NJ, 4.500%, 6/5/20253.60%0.04%
High Bridge Borough, NJ, 4.500%, 6/11/20253.54%0.04%
West Canada Valley, NY Central School District, 4.000%, 6/26/20253.38%0.04%
Alpine Borough, NJ, 4.250%, 8/13/20253.46%0.04%
Owego-Apalachin, NY CSD, 4.000%, 8/15/20253.30%0.04%
Greater Orlando, FL Aviation Authority, (Series C), 5.000%, 10/1/20243.81%0.03%
Maple, WI School District, 5.250%, 10/17/20243.85%0.03%
Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/20243.52%0.03%
Wanaque Borough, NJ, 4.250%, 12/19/20243.25%0.03%
Westwood, NJ, 4.500%, 6/25/20253.82%0.03%
Houston, TX Airport System, (Series C), 5.000%, 7/1/20253.35%0.03%
Butler Borough, NJ, 4.250%, 9/5/20253.73%0.03%