Federated Hermes Tax-Free Obligations Fund Wealth

TBIXX

Tax-ExemptRetail
7-day Yield
#725
3.41%
as of 2/22/2024
Net assets
$3.7B
Expense ratio
0.21%
WAM
36
WAL
36
Minimum
$500K
Holding details
28% Variable Rate Demand Notes
39% Tender Option Bonds
25% Municipal Bonds
8% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 4.900%, 11/1/20414.66%1.87%
Ohio State Hospital Revenue (Cleveland Clinic) , BAML (3A-7) (Series 2023-BAML5044), 3.250%, 1/1/20543.25%1.82%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.950%, 12/1/20464.71%1.67%
Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 4.630%, 2/15/20534.63%1.53%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 4.850%, 3/1/20424.87%1.18%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.200%, 6/28/20493.20%1.17%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 4.650%, 11/1/20544.65%1.17%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 4.900%, 10/1/20544.66%1.16%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 4.630%, 1/1/20484.63%0.92%
Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 3.250%, 12/1/20523.25%0.89%
Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 4.650%, 6/1/20464.65%0.88%
Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 3.250%, 9/1/20363.25%0.82%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 4.800%, 11/1/20634.83%0.78%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 4.950%, 6/1/20504.71%0.70%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 4.850%, 1/15/20524.88%0.70%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 4.670%, 8/1/20304.67%0.64%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 4.920%, 9/1/20274.92%0.60%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 3.270%, 1/1/20493.27%0.60%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.950%, 5/1/20494.71%0.60%
PIMCO Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7001), 4.800%, 12/27/20524.80%0.58%
Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 4.950%, 10/1/20364.71%0.55%
Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 4.920%, 2/1/20394.92%0.55%
Middletown, OH (Premier Health Partners Obligated Group) , Golden Blue (Series 2017-003), 4.850%, 11/15/20454.88%0.55%
PIMCO Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7004), 4.800%, 4/25/20534.80%0.51%
San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 4.680%, 6/1/20604.68%0.51%
Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 4.920%, 1/1/20524.92%0.49%
Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 4.670%, 5/1/20244.67%0.47%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.250%, 7/12/2023.25%0.47%
Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 3.270%, 2/1/20443.27%0.45%
Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 4.700%, 12/1/20584.70%0.42%
PIMCO Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7020), 4.800%, 10/16/20534.80%0.41%
River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B3.35%0.38%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 4.920%, 11/1/20274.92%0.37%
Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 4.700%, 12/1/20574.70%0.34%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 4.700%, 2/1/20244.64%0.33%
Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 4.950%, 3/1/20384.71%0.33%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 4.950%, 5/1/20344.71%0.32%
State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 4.630%, 6/1/20284.63%0.31%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.250%, 7/11/20403.25%0.30%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 4.660%, 1/1/20494.66%0.30%
Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 4.700%, 5/1/20534.70%0.30%
Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 4.700%, 12/1/20374.70%0.29%
Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 4.700%, 6/1/20264.70%0.28%
PIMCO Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7013), 4.800%, 6/28/20534.80%0.28%
PIMCO Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7016), 4.800%, 7/20/20534.80%0.28%
Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 4.750%, 4/1/24.74%0.27%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 4.800%, 7/25/20244.77%0.26%
Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 4.950%, 2/1/20374.71%0.26%
District of Columbia HFA, BAML (3a-7) (Series 2023-BAML6012), 4.700%, 3/1/20524.70%0.26%
PIMCO Municipal Income Fund, UBS ARPS TOB Trust(Series UA-7010), 4.800%, 5/30/20534.80%0.26%
Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 4.950%, 4/1/20374.71%0.24%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7019), 4.750%, 9/14/20534.75%0.24%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 4.700%, 4/25/20244.65%0.22%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 4.950%, 5/1/20374.71%0.22%
Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 4.600%, 9/1/20394.60%0.22%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7005), 4.750%, 4/18/20534.75%0.21%
Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 4.700%, 4/1/20564.70%0.21%
Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 4.630%, 12/1/20364.63%0.20%
South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 4.670%, 12/1/20554.67%0.20%
Mississippi Hospital Equipment & Facilities Authority (Baptist Memorial Healthcare) , BAML 3A-7 (Series 2023-BAML5026), 3.250%, 8/15/20293.25%0.19%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 4.670%, 11/15/20464.67%0.19%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 4.680%, 12/1/20454.68%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-7007), 4.750%, 4/18/20534.75%0.18%
Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 4.630%, 11/1/20534.63%0.17%
Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 4.950%, 4/1/20384.71%0.16%
PIMCO New York Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7018), 4.750%, 9/14/20534.75%0.16%
Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , (Series 2023-BAML6013), 4.680%, 1/1/20554.68%0.16%
Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 3.350%, 5/1/20313.35%0.15%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 4.650%, 1/1/20484.65%0.15%
Tolomato Community Development District, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 4.670%, 5/1/20404.67%0.14%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 4.9004.92%0.14%
Chicago, IL Transit Authority, Tender Option Bond Trust Certificate(Series 2022-XL0425), 4.670%, 12/1/20554.67%0.14%
Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 4.920%, 1/1/2024.92%0.13%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 4.590%, 5/1/20394.59%0.13%
New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 4.700%, 1/1/20454.70%0.13%
Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 4.650%, 2/10/20264.65%0.12%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , Tender Option Bond Trust Floater Certificates (Series 2020-MIZ9053),4.71%0.12%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 4.590%, 11/1/20334.59%0.11%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 4.950%, 3/1/20384.71%0.11%
Lehigh County, PA General Purpose Authority (Lehigh Valley Health Network Obligated Group) , BAML 3A-7 (Series 2023-BAML5039), 4.630%, 7/1/20434.63%0.11%
Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 4.670%, 6/1/20484.67%0.11%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 4.680%, 4/1/20534.68%0.11%
Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 4.590%, 1/15/20374.59%0.10%
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 4.950%, 5/1/20384.71%0.10%
Chicago, IL Park District, Tender Option Bond Trust Certificate(Series 2015-XF2111), 4.650%, 1/1/20394.65%0.10%
Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 4.670%, 12/1/20554.67%0.10%
Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 4.670%, 1/1/20584.67%0.10%
North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 4.660%, 12/15/20584.66%0.10%
Jackson County, MI Public Schools, Tender Option Bond Trust Receipts (Series 2018-XF2650), 4.650%, 5/1/20264.65%0.09%
Trenton, MI Public Schools, Tender Option Bond Trust Receipts(Series 2018-XF2651), 4.650%, 5/1/20264.65%0.09%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.920%, 7/1/20284.92%0.09%
Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 4.670%, 11/15/20324.67%0.09%
Metropolitan Government Nashville & Davidson County, TN HEFA (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ9163), 4.950%, 6/1/20374.71%0.09%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 4.900%, 11/15/4.93%0.09%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7012), 4.750%, 6/5/20534.75%0.09%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.820%, 7/1/20582.82%0.09%
El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 4.750%, 3/1/20244.65%0.08%
California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 4.950%, 3/1/20354.71%0.08%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 4.950%, 12/1/20374.71%0.08%
Maryland State Stadium Authority (Baltimore City Public School Construction Financing Fund) , RBC Muni Products (Series 2023 G-122), 4.580%, 11/1/20444.58%0.08%
Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 4.660%, 9/1/20514.66%0.08%
Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 4.750%, 5/1/20244.68%0.07%
Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 4.950%, 6/1/20334.71%0.07%
Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 4.950%, 2/1/20364.71%0.07%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 4.950%, 8/1/20364.71%0.07%
New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XL0272), 4.670%, 5/1/20524.67%0.07%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 4.750%, 6/3/20244.71%0.05%
PIMCO New York Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7008), 4.750%, 5/22/20534.75%0.05%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 4.920%, 6/1/20284.92%0.04%
University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 4.600%, 4/1/20444.60%0.04%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 4.950%, 5/1/20354.71%0.03%
Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 4.950%, 9/1/20344.71%0.02%
Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Tender Option Bond Trust Floater Certificates (2020-MIZ90514.71%0.02%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 3.200%, 7/6/20493.20%0.02%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.050%, 11/1/20404.05%2.73%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.350%, 12/1/20373.35%1.10%
Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 3.350%, 6/1/20343.35%1.06%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 4.750%, 7/1/20424.75%1.03%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012), 3.400%, 3/1/20423.40%1.00%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 3.350%, 12/1/20373.35%0.91%
Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series3.62%0.91%
Texas State, Veterans Bonds (Series 2020), 3.500%, 12/1/20503.50%0.91%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 4.080%, 11/1/20404.08%0.89%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2010), 3.400%, 8/1/20503.40%0.89%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.300%, 9/1/20283.30%0.81%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 3.350%, 12/1/20373.35%0.81%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 4.620%, 7/1/20454.62%0.76%
Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 4.660%, 8/1/20364.66%0.74%
Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 4.940%, 10/1/20414.94%0.68%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 4.000%, 9/1/20374.00%0.65%
Ohio State University, (Series 2023 A-1), 3.600%, 6/1/20433.60%0.59%
Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.800%, 8/15/20463.80%0.56%
JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 4.450%, 10/1/20344.45%0.55%
JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 4.450%, 10/1/20344.45%0.48%
Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.780%, 9/1/20353.78%0.48%
Washington County, NE (Cargill, Inc.) , (Series 2010), 4.580%, 8/1/20404.58%0.48%
Texas State, Veterans Bonds (Series 2022), 3.800%, 6/1/20533.80%0.45%
Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 3.650%, 6/1/20343.65%0.42%
Murray City, UT (Intermountain Healthcare Obligated Group) , (Series 2003B), 4.400%, 5/15/20364.40%0.39%
Halifax Hospital Medical Center, FL, (Series 2008), 4.500%, 6/1/20484.50%0.39%
Houston, TX Combined Utility System, (Series 2018 C), 4.770%, 5/15/20344.77%0.38%
Georgetown, KY (Georgetown College) , (Series 2006), 4.800%, 11/15/20294.80%0.37%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 3.650%, 6/1/20423.65%0.36%
Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 4.640%, 6/1/20294.64%0.32%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 4.800%, 7/1/20524.80%0.32%
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 4.800%, 9/1/20374.80%0.31%
Pennsylvania State Turnpike Commission, (Series of 2020), 4.700%, 12/1/20394.70%0.31%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.790%, 6/1/20393.79%0.28%
New York State HFA (600 West 42nd Street) , (2009 Series A), 3.790%, 5/15/20413.79%0.28%
Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.880%, 6/1/20353.88%0.27%
Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 3.700%, 10/1/20363.70%0.27%
Ohio State University, (Series 2023 D-2), 3.400%, 12/1/20443.40%0.27%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 4.100%, 7/1/20294.10%0.26%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport4.59%0.23%
Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2010), 3.620%, 3/1/20403.62%0.22%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2010A), 3.620%, 12/1/20403.62%0.22%
Pennsylvania State Turnpike Commission, (Series B of 2023), 4.700%, 12/1/20434.70%0.22%
New York City Housing Development Corp., (Series L-1), 4.580%, 5/1/20504.58%0.22%
Texas State, Veterans Bonds (Series 2021), 3.800%, 12/1/20513.80%0.22%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority, (Series A of 2007), 4.520%, 11/1/20384.52%0.21%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 4.150%, 4/1/20444.15%0.21%
Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 3.350%, 6/1/20283.35%0.18%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.770%, 6/1/20373.77%0.17%
West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.950%, 10/1/20383.95%0.17%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 3.620%, 12/1/20423.62%0.17%
Sevier County, TN Public Building Authority, (Series V-B-1), 4.640%, 6/1/20354.64%0.16%
Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 4.700%, 9/1/20274.70%0.14%
Alaska State Housing Finance Corp., (Series 2007A), 4.630%, 12/1/20414.63%0.13%
Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 4.560%, 3/1/20494.56%0.13%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 4.640%, 1/1/20344.64%0.12%
Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-3), 3.750%, 10/1/20453.75%0.11%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.150%, 2/15/20313.15%0.07%
New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 4.570%, 12/1/20364.57%0.07%
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 4.920%, 3/1/20384.92%0.07%
Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 4.700%, 1/1/20314.70%0.06%
Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 4.670%, 6/1/20344.67%0.06%
New York City, NY, (Subseries D-4), 3.150%, 8/1/20403.15%0.06%
Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 4.700%, 3/1/20334.70%0.05%
Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 4.650%, 6/1/20324.65%0.04%
Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 4.670%, 11/1/20254.67%0.03%
Metropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 4.800%, 12/1/20244.80%0.02%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-1), 3.200%, 6/15/20393.20%0.02%
Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 2.770%, 2/1/20312.77%0.01%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 4.640%, 1/1/20474.64%0.01%
Colorado State (Colorado State Education Loan Program) , (Series B), 4.500%, 6/28/20243.25%1.12%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.250%, 2/1/20243.25%1.11%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.603.51%1.00%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20243.50%0.89%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.203.46%0.79%
Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 3.950%, 2/5/20243.86%0.69%
Metropolitan Government Nashville & Davidson County, TN, (Series 2021 B-1), 3.600%, 3/5/20243.46%0.67%
San Antonio, TX Electric & Gas System, (2012 Series A), 4.050%, 3/27/20243.71%0.67%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.810%, 3/1/20243.77%0.64%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.650%, 9/29/20243.61%0.64%
JEA, FL Electric System, (Series 2008C-3), 3.650%, 2/8/20243.76%0.56%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.650%, 10/12/20243.91%0.56%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 10/25/20243.81%0.56%
Michigan State Building Authority, (Series III), 4.650%, 10/15/20424.42%0.47%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2009 C-2), 3.250%, 2/1/20243.25%0.46%
Metropolitan Government Nashville & Davidson County, TN, (Series 2021 B-1), 3.900%, 2/14/20243.81%0.45%
Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.620%, 3/6/20243.48%0.45%
Troy, NY Enlarged CSD, 5.000%, 6/7/20243.31%0.45%
Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.400%, 5/24/20243.66%0.40%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.810%, 3/1/20243.77%0.39%
Huber Heights, OH, 4.875%, 11/7/20243.51%0.39%
Polk County, FL IDA (Baycare Health System) , (Series 2014A-2), 4.850%, 11/15/20444.61%0.37%
Alachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 3.670%, 3/4/20243.58%0.36%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2014), 3.300%, 3/5/20243.56%0.33%
Oregon State Department of Transportation, (Series A-2), 3.500%, 3/28/20243.46%0.33%
Ohio State Water Development Authority, 3.650%, 4/3/20243.51%0.33%
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.700%, 5/1/20243.53%0.33%
New Hartford, NY Central School District, 4.500%, 6/28/20243.76%0.31%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 2/13/20243.78%0.29%
University of Texas System (The Board of Regents of), (Series A), 3.600%, 3/5/20243.56%0.29%
Clark Township, NJ, 4.250%, 8/16/20243.59%0.26%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.600%, 3/7/20243.51%0.25%
Oregon State Department of Transportation, (Series A-1), 3.450%, 3/14/20243.71%0.23%
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 4.300%, 2/1/20244.11%0.22%
Metropolitan Government Nashville & Davidson County, TN, (Series 2021 B-1), 3.700%, 2/6/20243.71%0.22%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.800%, 2/13/20243.61%0.22%
University of Pittsburgh, (Pitt Asset Notes - Higher Education Registered Series of 2019), 4.910%, 2/15/20244.94%0.22%
Garland, TX Water & Sewer System, (Series 2015), 3.500%, 3/18/20243.66%0.22%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.603.51%0.22%
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.700%, 5/1/20243.54%0.22%
Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.650%, 5/24/20243.66%0.22%
Upper Saddle River, NJ, 4.250%, 3/22/20244.03%0.21%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 3/13/20243.49%0.20%
Fanwood, NJ, 4.250%, 3/1/20243.38%0.19%
Upper Saddle River, NJ, 4.250%, 3/22/20243.62%0.19%
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 4.300%, 2/1/20244.12%0.18%
Municipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/20243.41%0.18%
Massachusetts Water Resources Authority, (Series 2016), 3.630%, 3/13/20243.54%0.17%
Forestville, NY Central School District, 4.500%, 7/10/20243.82%0.17%
Bogota, NJ, 4.000%, 4/12/20244.07%0.16%
Norwood, NJ, 4.500%, 7/12/20243.69%0.16%
Newark, OH, 4.625%, 9/21/20243.74%0.16%
Kearny, NJ, 4.250%, 9/27/20243.96%0.16%
North Plainfield, NJ, 4.750%, 11/27/20243.34%0.16%
Bloomfield Township, NJ, 4.500%, 3/20/20243.66%0.15%
Essex Fells, NJ, 4.750%, 6/6/20243.69%0.15%
Montgomery, OH, 4.500%, 6/12/20243.43%0.15%
Monroe Village, NY, 4.500%, 11/20/20243.32%0.15%
Athens, OH City School District, 4.750%, 6/3/20243.91%0.14%
Bound Brook Borough, NJ, 4.250%, 9/13/20243.84%0.14%
Old Bridge Township, NJ, 4.000%, 9/13/20243.66%0.14%
North Ridgeville, OH CSD, 4.625%, 9/19/20244.07%0.13%
Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.300%, 5/24/20243.56%0.12%
Webutuck (Northeast), NY Central School District, 4.750%, 6/21/20243.65%0.12%
Vernon Township, NJ, 4.250%, 8/23/20243.44%0.12%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.630%, 3/1/20243.49%0.11%
Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.420%, 5/24/20243.68%0.11%
Strongsville, OH, 4.500%, 6/7/20243.28%0.11%
Hightstown Borough, NJ, 4.250%, 6/27/20243.60%0.11%
Summit, NJ, 4.750%, 7/18/20243.65%0.11%
Lorain County, OH, 4.125%, 5/2/20243.76%0.10%
Dundee, NY Central School District, 4.500%, 6/21/20243.72%0.10%
North Canton, OH City School District, 4.625%, 7/23/20243.73%0.10%
Ho-Ho-Kus, NJ, 4.250%, 5/3/20243.69%0.09%
Runnemede, NJ, 4.500%, 6/20/20243.77%0.09%
Holmdel Township, NJ, 4.500%, 9/23/20243.75%0.09%
Lebanon, OH, 4.125%, 2/5/20253.57%0.09%
Fairfield Township, NJ, 4.500%, 6/11/20243.70%0.08%
North Olmsted, OH, 4.750%, 6/26/20243.75%0.08%
New Windsor, NY, 4.500%, 6/28/20243.68%0.08%
Ridgefield, NJ, 4.500%, 7/16/20243.75%0.08%
Wilmot, WI Union High School District, 4.500%, 10/9/20243.89%0.08%
Mountain Lakes, NJ, 4.500%, 10/11/20243.51%0.08%
Lake County, OH, (Series B), 4.125%, 12/19/20243.67%0.08%
Pequannock Township, NJ, 4.500%, 4/4/20243.66%0.07%
Riverside Township, NJ, 4.250%, 5/10/20243.76%0.07%
North Canton, OH City School District, 4.625%, 7/23/20243.68%0.06%
Colts Neck Township, NJ, 4.250%, 3/15/20243.75%0.05%
Newark, OH, (Series A), 4.500%, 3/22/20244.03%0.05%
Fairfield Township, NJ, 4.250%, 6/11/20243.81%0.04%
Harding Township, NJ, 4.500%, 8/16/20243.77%0.04%
Pardeeville, WI Area School District, 5.000%, 8/30/20243.76%0.04%
Lucas County, OH, 4.375%, 10/11/20243.35%0.04%
New Milford, NJ, 4.250%, 12/13/20243.75%0.03%
Richland County, WI, 5.500%, 3/1/20243.94%0.02%
Lorain County, OH, (Series B), 5.000%, 12/7/20243.57%0.02%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 4.610%, 6/1/20464.38%2.58%
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 4.610%, 12/1/20404.38%1.97%
Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 4.610%, 3/2/20284.38%1.76%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 4.600%, 8/1/20404.37%0.91%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 4.600%, 9/11/20264.39%0.56%