Federated Hermes Municipal Obligations Fund Service

MOSXX

Tax-ExemptRetail
7-day Yield
#741
3.21%
as of 2/29/2024
Net assets
$206.8M
Expense ratio
0.46%
WAM
42
WAL
42
Minimum
$500K
Holding details
35% Variable Rate Demand Notes
40% Tender Option Bonds
25% Municipal Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 4.950%, 8/29/20264.95%3.66%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.950%, 12/1/20464.71%2.41%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.950%, 5/1/20494.71%2.09%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 4.950%, 12/1/20404.71%1.83%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 5.000%, 11/1/20414.76%1.78%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 4.900%, 10/1/20544.66%1.64%
Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 3.700%, 4/15/20353.70%1.45%
DWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 4.950%, 8/29/20264.95%1.39%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 4.800%, 1/1/20534.80%1.17%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 3.700%, 10/15/20373.70%0.77%
Pennsylvania Economic Development Financing Authority (Commonwealth of Pennsylvania Department of Transportation) , Tender Option Bond Trust Certifica4.75%0.74%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 4.800%, 11/1/20634.83%0.73%
Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9134), 4.950%, 9/1/20364.71%0.72%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 4.950%, 6/1/20504.71%0.69%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 4.900%, 11/15/4.93%0.66%
Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 4.850%, 12/1/20264.62%0.60%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 4.850%, 3/1/20424.87%0.58%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 4.800%, 1/1/20304.80%0.53%
Middletown, OH (Premier Health Partners Obligated Group) , Golden Blue (Series 2017-003), 4.850%, 11/15/20454.88%0.53%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 4.920%, 10/1/20244.92%0.51%
Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 4.950%, 2/1/20374.71%0.49%
PIMCO Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7004), 4.800%, 4/25/20534.80%0.44%
PIMCO Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7020), 4.800%, 10/16/20534.80%0.44%
PIMCO Flexible Municipal Income Fund, Putters (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.700%, 7/28/20253.70%0.43%
BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 4.950%, 8/6/20264.95%0.43%
PIMCO Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7001), 4.800%, 12/27/20524.80%0.43%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 4.920%, 11/1/20274.92%0.40%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 4.850%, 1/15/20524.88%0.39%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 4.850%, 1/1/20304.85%0.37%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 4.800%, 1/1/20444.80%0.35%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 4.920%, 6/1/20284.92%0.33%
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715),4.85%0.32%
PIMCO Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7013), 4.800%, 6/28/20534.80%0.32%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1043), 4.850%, 1/1/20294.85%0.31%
Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 4.950%, 4/1/20374.71%0.31%
PIMCO Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7016), 4.800%, 7/20/20534.80%0.31%
Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 4.690%, 10/1/20454.69%0.29%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.920%, 7/1/20284.92%0.28%
PIMCO Municipal Income Fund, UBS ARPS TOB Trust(Series UA-7010), 4.800%, 5/30/20534.80%0.28%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XL0498), 4.850%, 1/1/20464.85%0.27%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7012), 4.750%, 6/5/20534.75%0.27%
Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 4.700%, 8/15/20434.70%0.25%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 4.950%, 11/1/20464.98%0.25%
Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 4.850%, 11/15/20474.85%0.25%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 4.800%, 7/25/20244.77%0.24%
Travis County, TX Housing Finance Corp. (AT South First - Slaughter LP) , Mizuho Tender Option Bonds (Series 2024-XF3216), 4.920%, 12/1/20364.92%0.24%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 4.800%, 1/1/20294.80%0.23%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7005), 4.750%, 4/18/20534.75%0.23%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 4.950%, 8/1/20364.71%0.21%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 4.920%, 9/1/20274.92%0.20%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 4.850%, 1/1/20304.85%0.20%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 4.850%, 1/1/20304.85%0.20%
Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 4.950%4.71%0.20%
Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 4.800%, 6/1/204.80%0.19%
Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 4.800%, 10/1/20424.80%0.18%
PIMCO Municipal Income Fund III, UBS ARPS TOB Trust(Series UA-7006), 4.800%, 4/18/20534.80%0.18%
PIMCO New York Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7018), 4.750%, 9/14/20534.75%0.18%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 4.750%, 3/1/20254.75%0.17%
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 4.850%, 11/1/20264.85%0.17%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 4.920%, 6/1/20284.92%0.17%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 4.950%, 5/1/20354.71%0.17%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7019), 4.750%, 9/14/20534.75%0.17%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 4.950%, 5/1/20344.71%0.16%
California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 4.950%, 1/1/20354.92%0.16%
Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.700%, 3/20/20243.70%0.15%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 4.750%, 6/3/20244.71%0.15%
Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 4.950%, 10/1/20364.71%0.15%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , Tender Option Bond Trust Floater Certificates (Series 2020-MIZ9053),4.71%0.14%
Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 4.730%, 1/15/20414.73%0.14%
Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 4.950%, 9/1/20344.71%0.13%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 4.920%, 8/22/20354.92%0.13%
San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 4.720%, 3/1/20424.72%0.13%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 4.850%, 5/1/20504.85%0.13%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , MIZUHO 3A-7 (Series 2023-MIZ9121), 3.700%, 5/1/20313.70%0.12%
Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 4.900%, 1/1/20504.93%0.12%
Pimco California Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7003), 4.750%, 2/22/20534.75%0.12%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 4.950%, 5/1/20374.71%0.11%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 4.950%, 3/1/20384.71%0.11%
Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 4.730%, 1/1/204.73%0.11%
Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 4.730%, 7/1/20484.73%0.11%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 3.700%, 12/1/20263.70%0.10%
Mississippi Home Corp, Tender Option Bond Trust Receipts (Series 2022-XF3022), 4.920%, 5/1/20354.92%0.10%
Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 4.950%, 5/1/20374.71%0.10%
El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 4.750%, 3/1/20244.65%0.09%
Pimco California Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7017), 4.750%, 9/11/20534.75%0.08%
Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 4.750%, 5/1/20244.68%0.07%
Nuveen Municipal Credit Opportunities Fund, PUTTERS 3a-7 (Series 5033) (VMFP Series C), 3.700%, 11/16/20243.70%0.07%
Sacramento County, CA HDA (Shiloh Arms Partners LP) , Mizuho 3a-7 (2022-MIZ9093), 4.950%, 6/1/20264.95%0.07%
Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 4.950%, 6/1/20334.71%0.07%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 4.950%, 12/1/20374.71%0.07%
Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Tender Option Bond Trust Floater Certificates (2020-MIZ90514.71%0.02%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.150%, 7/1/20294.15%2.41%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 4.820%, 11/1/20404.82%2.09%
Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.850%, 8/1/20253.85%1.77%
Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.400%, 11/1/20623.40%1.63%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.900%, 11/1/20403.90%1.56%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 4.000%, 9/1/20374.00%1.44%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 4.100%, 6/1/20274.10%1.31%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.050%, 8/1/20614.05%1.09%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010C), 3.900%, 4/1/20403.90%1.04%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.200%, 1/1/20304.20%1.00%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.200%, 1/1/20324.20%0.86%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 5.100%, 8/1/20635.10%0.86%
Walker County, AL Economic and Industrial Development Authority (Alabama Power Co.) , (Second Series 2023), 3.500%, 8/1/20633.50%0.81%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport4.61%0.78%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.050%, 11/1/20404.05%0.77%
Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 4.230%, 9/1/20374.23%0.63%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.750%, 12/1/20273.75%0.61%
Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 4.550%, 10/1/20284.55%0.61%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.200%, 1/1/20304.20%0.61%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 4.850%, 10/1/20494.85%0.61%
Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.900%, 12/1/20243.90%0.54%
Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 4.100%, 1/1/20254.10%0.53%
Berkeley County, SC IDB (Nucor Corp.) , 4.230%, 9/1/20284.23%0.53%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 4.020%, 9/1/20354.02%0.51%
American Falls, ID Reservoir District (Idaho Power Co.) , (Series 2000), 3.650%, 2/1/20253.65%0.48%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.200%, 4/1/20284.20%0.48%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.210%, 8/1/20614.21%0.47%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 4.650%, 6/1/20494.65%0.44%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 4.350%, 11/1/20334.35%0.42%
Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 4.230%, 8/1/20364.23%0.41%
Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 4.690%, 11/15/20404.69%0.37%
East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 4.100%, 6/1/20294.10%0.35%
Indiana Development Finance Authority (Duke Energy Indiana, Inc.) , (Series 2003B), 3.960%, 12/1/20383.96%0.35%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 4.000%, 11/1/20424.00%0.32%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 4.260%, 12/1/20494.26%0.32%
Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 4.860%, 11/1/20424.86%0.31%
South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 4.780%, 11/1/20534.78%0.31%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (Series A), 4.700%, 6/1/20334.70%0.29%
Meade County, KS (High Plains Ponderosa Dairy LLC) , 4.780%, 7/1/20534.78%0.29%
Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 4.230%, 4/1/20304.23%0.25%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 4.020%, 9/1/20354.02%0.24%
Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 4.690%, 1/15/20404.69%0.24%
Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 4.690%, 3/1/20434.69%0.24%
Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 4.250%, 1/1/20544.25%0.24%
Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 4.690%, 10/15/20404.69%0.21%
Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.860%, 12/1/20483.86%0.20%
Stanton County, NE (Nucor Corp.) , (Series 1996), 4.230%, 11/1/20264.23%0.18%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 4.000%, 4/1/20404.00%0.18%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.160%, 7/1/20604.16%0.18%
Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 4.780%, 5/1/20314.78%0.17%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 4.350%, 11/1/20334.35%0.16%
Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 4.680%, 4/1/20294.68%0.14%
Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 4.660%, 5/15/20404.66%0.14%
Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 4.690%, 6/1/20434.69%0.14%
Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 4.780%, 9/1/20364.78%0.13%
Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 4.780%, 5/1/20484.78%0.13%
Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 4.000%, 12/1/20484.00%0.13%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 4.000%, 4/1/20404.00%0.12%
Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 5.030%, 5/1/20415.03%0.11%
Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 4.230%, 8/1/20384.23%0.10%
Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 4.940%, 10/1/20414.94%0.10%
Blytheville, AR (Nucor Corp.) , (Series 2002), 4.350%, 1/2/20334.35%0.09%
New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 4.660%, 1/1/20404.61%0.08%
Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 4.800%, 3/1/20274.80%0.07%
California PCFA (T & W Farms) , (Series 2002), 4.500%, 11/1/20274.50%0.07%
California PCFA (P & D Dairy and Poso Creek Family Dairy, LLC) , (Series 2003), 4.500%, 5/1/20284.50%0.07%
South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 4.780%, 12/1/20294.78%0.07%
California PCFA (C.A. and E.J. Vanderham Family Trust) , (Series 2003), 4.500%, 5/1/20284.50%0.05%
Stanton County, NE (Nucor Corp.) , (Series 1998), 4.230%, 6/1/20284.23%0.05%
Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 4.750%, 1/1/20354.75%0.05%
Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 4.800%, 11/1/20274.80%0.04%
Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 4.770%, 7/1/20294.77%0.04%
Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 4.800%, 12/1/20264.80%0.03%
Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 4.9004.90%0.03%
Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 4.720%, 3/1/20324.72%0.03%
Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 4.780%, 9/1/20324.78%0.03%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 4.080%, 11/1/20404.08%0.03%
New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 4.800%, 6/1/20414.80%0.03%
Colorado HFA (Popiel Properties LLC) , (Series 2004A), 5.070%, 12/1/20295.07%0.02%
Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 4.780%, 9/1/20284.78%0.01%
West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 4.860%, 9/1/20364.86%0.01%
California Infrastructure & Economic Development Bank (Brightline West Passenger Rail Project) , (Series 2020A), 3.950%, 1/30/20253.94%1.10%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.500%, 3/1/20244.50%1.00%
Louisiana Local Government Environmental Facilities Community Development Authority (American Biocarbon, CT LLC) , 4.000%, 3/22/20243.80%0.81%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 4.875%, 2/1/20244.84%0.72%
Stone Harbor, NJ, 4.750%, 10/11/20243.57%0.71%
Denver, CO City & County Department of Aviation, (Series Z), 5.000%, 12/1/20243.71%0.70%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.850%, 3/11/20243.76%0.66%
University of Texas System (The Board of Regents of), (Series A), 3.600%, 3/7/20243.56%0.61%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 10/25/20243.81%0.61%
New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.875%, 2/1/20244.84%0.57%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.650%, 9/29/20243.61%0.52%
California Municipal Finance Authority (Aymium Williams Project) , (Series 2022), 4.000%, 6/26/20244.14%0.50%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.600%, 3/12/20243.51%0.49%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20243.50%0.49%
Denver, CO City & County Department of Aviation, (Series D), 5.000%, 11/15/20243.56%0.46%
Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 4.875%, 2/1/20244.82%0.44%
Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.620%, 3/6/20243.48%0.44%
Saugerties, NY Central School District, 4.500%, 6/28/20243.70%0.42%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.875%, 2/1/20244.84%0.39%
National Finance Authority, NH (Waste Management, Inc.) , (Series 2020 A-3), 4.500%, 3/1/20244.50%0.37%
Alachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 3.670%, 3/4/20243.58%0.37%
Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/20244.73%0.37%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.630%, 3/1/20243.49%0.34%
Louisiana Local Government Environmental Facilities Community Development Authority (American Biocarbon, CT LLC) , 4.000%, 3/22/20243.80%0.34%
Park Ridge Borough, NJ, 4.000%, 4/26/20243.58%0.30%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 2/13/20243.78%0.29%
Ramsey, NJ, 4.250%, 3/1/20243.43%0.29%
University of Texas System (The Board of Regents of), (Series A), 3.600%, 3/5/20243.56%0.29%
Alexander, NY Central School District, 4.500%, 6/28/20243.73%0.28%
Port of Seattle, WA Revenue, (Series 2018A), 5.000%, 5/1/20243.71%0.27%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 3/13/20243.49%0.25%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.800%, 2/13/20243.61%0.24%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.850%, 3/1/20243.76%0.24%
Metropolitan Government Nashville & Davidson County, TN, (Series 2021 B-1), 3.600%, 3/5/20243.46%0.24%
Oregon State Department of Transportation, (Series A-1), 3.450%, 3/14/20243.71%0.24%
Garland, TX Water & Sewer System, (Series 2015), 3.500%, 3/18/20243.66%0.24%
Ohio State Water Development Authority, 3.650%, 4/3/20243.51%0.24%
Fairview, NJ, 4.250%, 8/23/20243.86%0.24%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.500%, 3/1/20244.50%0.23%
Berlin Boro, NJ, (Series A), 4.500%, 3/27/20243.79%0.23%
Beach Haven, NJ, 4.250%, 5/2/20243.70%0.18%
Memphis-Shelby County, TN Airport Authority, (Series 2020B), 5.000%, 7/1/20243.83%0.18%
Philadelphia, PA Airport System, Revenue Refunding Bonds (Series 2020C), 5.000%, 7/1/20243.79%0.18%
Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.875%, 2/1/20244.84%0.17%
Metropolitan Government Nashville & Davidson County, TN, (Series 2021 B-1), 3.700%, 2/6/20243.71%0.17%
Massachusetts Water Resources Authority, (Series 2016), 3.630%, 3/13/20243.54%0.17%
Galloway Township, NJ, 4.250%, 4/30/20243.70%0.17%
San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/20243.48%0.17%
Municipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/20243.41%0.17%
Walton, NY Central School District, 4.500%, 6/27/20243.68%0.17%
Perry Central School District, NY, 4.500%, 6/28/20243.73%0.17%
Ramsey, NJ, 4.250%, 1/3/20253.72%0.17%
Herkimer, NY Central School District, 4.750%, 6/21/20243.67%0.16%
Washington Township (Morris County), NJ, 4.500%, 8/23/20243.74%0.15%
Woodcliff Lake, NJ, 4.500%, 9/20/20243.71%0.15%
Leonia, NJ, 4.250%, 3/1/20243.79%0.14%
Springfield Township, NJ (Union County), 4.250%, 5/1/20243.59%0.14%
Garwood, NJ, 4.500%, 8/2/20243.78%0.14%
North Arlington, NJ, 4.500%, 8/2/20243.74%0.14%
Delran Township, NJ, 4.500%, 8/29/20243.75%0.14%
Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 5.000%, 7/1/20394.75%0.14%
Port of Seattle, WA Revenue, (Series 2018B), 5.000%, 5/1/20243.71%0.13%
Ohio State Water Development Authority, 3.750%, 2/1/20243.76%0.12%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.603.51%0.12%
Saddle River, NJ, 4.500%, 6/6/20243.59%0.12%
Mantua Township, NJ, 4.500%, 6/19/20243.72%0.12%
Oakland Borough, NJ, 4.250%, 9/20/20243.81%0.12%
Broward County, FL Airport System, (Series A), 5.000%, 10/1/20243.79%0.12%
Alexandria, NY Central School District, 4.750%, 6/28/20243.67%0.11%
Houston, TX Airport System, (Series C), 5.000%, 7/1/20243.83%0.11%
Longport, NJ, 4.500%, 7/3/20243.69%0.11%
Southampton Township, NJ, 4.250%, 3/21/20243.80%0.10%
Wyckoff Township, NJ, 4.500%, 6/13/20243.81%0.10%
Somers Point, NJ, 4.500%, 8/31/20243.64%0.10%
Readington Township, NJ, 4.500%, 10/2/20243.62%0.10%
Dunellen, NJ, 4.250%, 1/17/20253.89%0.10%
Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/20243.75%0.09%
Roxbury Township, NJ, 4.500%, 3/1/20243.75%0.08%
Demarest, NJ, 4.500%, 6/13/20243.79%0.08%
Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/20243.66%0.08%
Lumberton Township, NJ, 4.500%, 9/27/20243.58%0.08%
Lyndhurst Township, NJ, 4.500%, 2/2/20243.59%0.07%
Port of Seattle, WA Revenue, Intermediate Lien Revenue Bonds (Series 2019), 5.000%, 4/1/20243.73%0.07%
Tioga, NY Central School District, (Series A), 4.750%, 6/28/20243.72%0.07%
Lopatcong, NJ, 4.500%, 7/2/20243.70%0.07%
Haworth Borough, NJ, 4.500%, 7/12/20243.69%0.07%
Hillsdale Borough, NJ, 4.250%, 8/23/20243.78%0.07%
Park Ridge Borough, NJ, 4.250%, 4/26/20243.82%0.06%
Mendham Twp, NJ, 4.750%, 5/2/20243.69%0.06%
Warren Township (Somerset County), NJ, 4.500%, 5/24/20243.77%0.06%
Pitman, NJ, 4.500%, 5/31/20243.80%0.06%
Phoenix, AZ Civic Improvement Corp. - Airport System, Junior Lien Airport Revenue Bonds (Series 2019B), 5.000%, 7/1/20243.64%0.06%
Hamilton Township, NJ, 4.500%, 9/12/20243.72%0.06%
Allamuchy Township, NJ, 4.500%, 9/20/20243.88%0.06%
Washington Borough, NJ, 4.750%, 10/11/20243.65%0.06%
West Wildwood, NJ, 4.500%, 2/27/20243.78%0.05%
Keyport Borough, NJ, 4.750%, 4/17/20243.85%0.05%
Haddon Heights, NJ, 4.250%, 4/19/20243.81%0.05%
West Wildwood, NJ, 4.500%, 6/13/20243.89%0.05%
Delanco Township, NJ, 4.500%, 6/28/20243.85%0.05%
Moonachie, NJ, 4.500%, 7/12/20243.89%0.05%
Clinton, NJ, 4.250%, 7/31/20243.83%0.05%
Alpine Borough, NJ, 4.500%, 8/14/20243.94%0.05%
Lindenwold, NJ, 4.500%, 8/29/20243.72%0.05%
Alabama State Port Authority, Docks Facilities Revenue Bonds (Series 2017 A), 5.000%, 10/1/20243.84%0.05%
Youngstown, OH, 4.625%, 7/3/20243.61%0.04%
Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/20243.70%0.04%
Gibbsboro, NJ, 4.250%, 3/27/20243.88%0.03%
Raleigh & Durham, NC Airport Authority, (Series A), 4.000%, 5/1/20243.62%0.03%
Atlanta, GA Airport General Revenue, 5.000%, 7/1/20243.59%0.03%
Clark County, NV Passenger Facility (Las Vegas-McCarran International Airport) , (Series B), 5.000%, 7/1/20243.59%0.03%
Phoenix, AZ Civic Improvement Corp. - Airport System, Senior Lien, 5.000%, 7/1/20243.64%0.03%
Port of Portland, OR Airport, (Series 26C), 5.000%, 7/1/20243.63%0.03%
St. Louis, MO Airport Revenue, (Series 2017B), 5.000%, 7/1/20243.85%0.03%
Barnegat Light, NJ, 4.500%, 7/31/20244.17%0.03%
Englishtown, NJ, 4.750%, 8/7/20243.75%0.03%
Greater Orlando, FL Aviation Authority, (Series C), 5.000%, 10/1/20243.65%0.03%
Maple, WI School District, 5.250%, 10/17/20244.00%0.03%
Atlanta, GA Airport General Revenue, (Series C), 5.000%, 7/1/20243.59%0.02%
Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/20243.66%0.02%
Cassadaga Valley, NY Central School District, 4.500%, 8/1/20243.85%0.02%