Federated Hermes Tax-Free Obligations Fund Wealth

TBIXX

Tax-ExemptRetail
7-day Yield
#769
2.19%
as of 2/11/2025
Net assets
$4.6B
Expense ratio
0.21%
WAM
41
WAL
41
Minimum
$500K
Holding details
27% Variable Rate Demand Notes
35% Tender Option Bonds
29% Municipal Bonds
9% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.600%, 11/1/20412.39%1.58%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.570%, 12/1/20462.37%1.41%
Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 2.330%, 2/15/20532.33%1.05%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.600%, 10/1/20542.39%0.96%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.500%, 3/1/20422.52%0.86%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 2.330%, 1/1/20482.33%0.78%
San Francisco, CA City & County Multi-Family Housing (1601 Mariposa Apartments) , (Series 2024-MIZ9199), 2.000%, 12/20/20501.84%0.75%
Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 2.350%, 6/1/20462.35%0.74%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.350%, 11/1/20542.35%0.74%
Indiana Finance Authority (Indiana University Health Obligated Group) , (Series E-161), 2.280%, 10/1/20642.28%0.68%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 (Series 2024-012), 2.500%, 11/1/20642.52%0.62%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.550%, 1/15/20522.57%0.59%
Washington State Housing Finance Commission (The Farm by Vintage Apartments) , Citi 3a-7 (Series 2024-CF7011), 2.370%, 6/1/20372.37%0.56%
Central Plains, NE Energy Project, (Series 2022-XF3009), 2.350%, 5/1/20532.35%0.53%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 2.570%, 9/1/20272.57%0.51%
Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 1.890%, 12/1/20521.89%0.48%
River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.570%, 2/12/20272.57%0.47%
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 2.370%, 1/25/20402.37%0.45%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.570%, 5/1/20492.37%0.45%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 1.950%, 6/28/20491.95%0.44%
San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.500%, 6/1/20602.30%0.42%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 2.550%, 11/15/20462.35%0.41%
Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 2.570%, 1/1/20522.57%0.41%
Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 2.370%, 6/1/20592.37%0.41%
Central Bradford, PA Progress Authority (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 1.890%, 2/1/20541.89%0.40%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.550%, 3/13/20252.52%0.39%
Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 2.020%, 2/1/20442.02%0.38%
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 2.370%, 8/25/20392.37%0.36%
Fairfax County, VA IDA (Inova Health System) , (Series 2024 BAML5058), 1.890%, 5/15/20441.89%0.36%
Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 2.400%, 12/1/20582.40%0.35%
Corpus Christi, TX Utility System, Tender Option Bond Trust Receipts (Series 2023-XF1566), 2.350%, 7/15/20452.35%0.34%
Garden State, NJ Preservation Trust (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 2.370%, 5/1/20262.37%0.32%
Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 1.890%, 11/15/20541.89%0.32%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 2.020%, 1/1/20492.02%0.31%
Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.070%, 6/1/20512.07%0.31%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.570%, 11/1/20272.57%0.30%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 2.570%, 6/1/20282.57%0.29%
Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 2.400%, 12/1/20572.40%0.29%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.570%, 7/1/20282.57%0.28%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 1.800%, 8/1/20301.80%0.28%
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 2.420%, 1/1/20322.42%0.28%
Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 2.570%, 3/1/20382.37%0.28%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.570%, 5/1/20342.37%0.27%
State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 2.330%, 6/1/20282.33%0.26%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 2.500%, 2/15/20352.30%0.26%
South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 2.370%, 4/1/20352.37%0.26%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 2.350%, 1/1/20482.35%0.26%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 2.360%, 1/1/20492.36%0.26%
Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 2.400%, 12/1/20372.40%0.25%
Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 2.400%, 5/1/20532.40%0.25%
Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 2.400%, 6/1/20262.40%0.24%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.000%, 7/12/2022.00%0.24%
Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.450%, 3/27/20252.40%0.23%
Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 2.450%, 4/1/22.44%0.23%
Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 2.370%, 12/1/20552.37%0.23%
Atlanta, GA, Urban Residential Finance Authority (Flats at Stone Hogan, LP) , (Series 2024-XF1775), 2.350%, 5/1/20402.35%0.22%
Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 2.370%, 12/1/20512.37%0.22%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.500%, 7/10/20252.48%0.21%
Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 2.570%, 4/1/20372.37%0.20%
Volusia County, FL Hospital Authority (Medical Center of Deltona, Inc.) , PUTTERs 3a-7 (Series 5078), 1.950%, 12/15/20311.95%0.19%
South Carolina State Public Service Authority (Santee Cooper), Tender Option Bond Trust Receipts (Series 2024-XM1175), 2.390%, 6/1/20322.39%0.19%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.570%, 5/1/20372.37%0.19%
Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 2.570%, 2/1/20392.57%0.19%
Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 2.300%, 9/1/20392.30%0.19%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.570%, 6/1/20502.37%0.19%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.500%, 7/1/20582.30%0.19%
Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 1.950%, 7/1/20641.95%0.19%
Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 1.890%, 9/1/20361.89%0.18%
Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 2.330%, 12/1/20362.33%0.17%
California Municipal Finance Authority (Little Tokyo Towers) , Citi 3a-7 (Series 2025-CF7013), 2.370%, 7/1/20522.37%0.17%
Capital Area, TX Housing Finance Corp. (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 2.370%, 12/1/20552.37%0.17%
South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 2.370%, 12/1/20552.37%0.17%
Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 2.400%, 4/1/20562.40%0.17%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.000%, 7/11/20402.00%0.16%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 2.600%, 11/15/2.62%0.16%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.500%, 12/30/2.50%0.15%
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 2.570%, 1/14/20272.38%0.15%
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.570%, 1/14/20272.38%0.15%
Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 2.370%, 1/1/20322.37%0.15%
Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 2.350%, 9/1/20462.35%0.15%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 1.950%, 7/6/20491.95%0.15%
New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.370%, 10/1/20542.37%0.15%
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 2.570%, 1/14/20272.38%0.14%
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 2.370%, 4/25/20402.37%0.14%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 2.270%, 5/15/20522.27%0.14%
Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 2.330%, 11/1/20532.33%0.14%
Capital Area, TX Housing Finance Corp. (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 2.380%, 1/1/20552.38%0.14%
Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 2.070%, 5/1/20312.07%0.13%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 2.570%, 11/15/20312.59%0.13%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 2.570%, 11/15/20312.59%0.13%
Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 2.570%, 4/1/20382.37%0.13%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 2.6002.62%0.12%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.270%, 6/1/20572.27%0.12%
Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 2.370%, 1/1/20582.37%0.12%
Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 2.570%, 1/1/2022.57%0.11%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 2.290%, 5/1/20392.29%0.11%
The East Alabama Health Care Authority, BAML 3a-7 (Series 2025-BAML5061), 1.650%, 9/1/20541.65%0.11%
Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1357), 2.350%, 6/30/20252.35%0.10%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 2.570%, 6/1/20282.57%0.10%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 2.570%, 6/1/20332.37%0.10%
Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 2.360%, 9/1/20512.36%0.10%
Philadelphia, PA Water & Wastewater System, (Series 2024-ZF3251), 2.370%, 9/1/20532.37%0.10%
Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.450%, 3/20/20252.43%0.09%
Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , Mizuho 3a-7 (Series 2024-MIZ9177), 2.570%, 11/13/20262.38%0.09%
Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 2.570%, 12/1/20292.57%0.09%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 2.290%, 11/1/20332.29%0.09%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.570%, 3/1/20382.37%0.09%
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 2.570%, 5/1/20382.37%0.09%
Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 2.370%, 6/1/20482.37%0.09%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.000%, 6/9/20502.00%0.09%
Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 2.370%, 3/1/20522.37%0.09%
North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 2.360%, 12/15/20582.36%0.09%
Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 2.570%, 11/22/20252.41%0.08%
Arizona State IDA, (Series 2024-MIZ9180), 2.570%, 12/4/20262.37%0.08%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.570%, 8/22/20352.57%0.08%
Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 2.290%, 1/15/20372.29%0.08%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 1.800%, 2/1/20411.80%0.08%
Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 2.310%, 8/1/20482.31%0.08%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.500%, 7/1/20582.30%0.08%
Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 2.370%, 11/15/20322.37%0.07%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ9162.37%0.07%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 2.270%, 5/15/20522.27%0.07%
Southeast Alabama Gas Supply District, (Series 2024-XF1694), 2.300%, 5/1/20302.30%0.06%
Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 2.570%, 2/1/20362.37%0.06%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.570%, 8/1/20362.37%0.06%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 2.570%, 12/1/20372.37%0.06%
Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 2.570%, 12/4/20262.37%0.05%
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.260%, 8/1/20302.26%0.05%
South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.570%, 3/1/20422.37%0.05%
Chicago, IL Transit Authority, Tender Option Bond Trust Certificates (Series 2022-ZL0394), 2.370%, 12/1/20462.37%0.05%
California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 2.570%, 3/1/20352.37%0.04%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 2.570%, 9/1/2032.57%0.04%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.570%, 5/1/20352.37%0.02%
Colorado State, Education Loan Program (Series 2024B), 5.000%, 6/30/20252.73%1.90%
Michigan State Building Authority, (Series I), 2.350%, 4/15/20582.16%1.13%
San Antonio, TX Water System, (Subseries A-1), 3.250%, 2/19/20252.95%1.02%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.200%, 3/3/20253.14%0.94%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 2.902.90%0.94%
Texas Tech University System (The Board of Regents of), (Series A), 3.180%, 2/4/20252.73%0.88%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.150%, 3/6/20252.90%0.85%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 1.850%, 2/3/20251.85%0.75%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 2.882.88%0.63%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.200%, 3/3/20253.14%0.61%
Lindenhurst, NY Union Free School District, 4.000%, 6/24/20252.93%0.57%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.120%, 2/14/20252.77%0.47%
District of Columbia, (Series A), 2.800%, 3/6/20252.80%0.47%
JEA, FL Electric System, (Series 2008C-3), 3.200%, 3/6/20252.95%0.47%
Ohio State Water Development Authority, 3.120%, 4/1/20252.87%0.47%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.150%, 5/14/20252.90%0.47%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/12/20253.05%0.40%
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/20253.05%0.38%
Enfield, CT, 3.750%, 7/30/20252.93%0.37%
Texas A & M University System Board of Regents, (Series B), 2.900%, 5/6/20252.90%0.34%
Carteret, NJ, 4.000%, 5/30/20253.01%0.34%
Harborfields, NY Central School District, 4.000%, 6/20/20252.93%0.34%
Tennessee Housing Development Agency, (Series 2024-3B), 3.500%, 10/1/20253.46%0.32%
Addison, NY Central School District, 4.000%, 6/26/20253.10%0.31%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.050%, 2/18/20252.75%0.30%
Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.120%, 3/6/20252.87%0.30%
Michigan State Building Authority, (Series III), 2.350%, 10/15/20422.16%0.29%
Garland, TX Water & Sewer System, (Series 2015), 3.140%, 3/5/20252.89%0.28%
Oregon State Department of Transportation, (Series A-1), 2.900%, 4/17/20252.90%0.28%
University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/20252.88%0.28%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 2.850%, 4/21/20252.85%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 4/16/20252.90%0.26%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2009 C-2), 1.850%, 2/3/20251.85%0.25%
Lower Colorado River Authority Transmission Services Corp., 2.870%, 2/20/20252.87%0.25%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/4/20252.67%0.24%
University of Texas System (The Board of Regents of), (Series A), 3.150%, 3/17/20253.08%0.24%
University of Texas System (The Board of Regents of), (Series C-1), 2.880%, 3/26/20252.88%0.24%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.180%, 3/26/20252.88%0.24%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/20252.90%0.24%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.150%, 5/1/20252.90%0.24%
University of Texas System (The Board of Regents of), (Series A), 3.150%, 5/14/20252.90%0.24%
Miller Place, NY Union Free School District, 4.000%, 6/24/20252.94%0.23%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/14/20253.05%0.23%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/26/20253.05%0.23%
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.125%, 5/1/20253.04%0.21%
Massachusetts Water Resources Authority, (Series 2016), 2.850%, 5/7/20252.85%0.21%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 5/13/20252.90%0.20%
Huber Heights, OH, (Series B), 4.500%, 7/10/20253.00%0.20%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 6/10/20252.90%0.19%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/19/20253.05%0.19%
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.550%, 2/3/20253.43%0.18%
Saddle Brook Township, NJ, 4.250%, 5/9/20253.11%0.18%
Harborfields, NY Central School District, (Series A), 4.000%, 9/4/20252.98%0.18%
University of Texas System (The Board of Regents of), (Series A), 3.180%, 2/13/20252.78%0.17%
Kenilworth, NJ, 4.000%, 2/28/20253.30%0.16%
Riverdale Borough, NJ, 4.250%, 3/4/20253.36%0.16%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.850%, 6/26/20252.85%0.16%
Norwood, NJ, 4.500%, 7/11/20253.40%0.16%
Palisades Park, NJ, 4.000%, 3/13/20253.46%0.15%
Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 2.880%, 3/21/20252.88%0.15%
New Albany, OH Plain Local School District, 4.125%, 6/5/20253.29%0.15%
Orchard Park, NY, 3.750%, 8/15/20252.76%0.15%
Wisconsin State, 3.250%, 8/18/20252.95%0.15%
Garland, TX Water & Sewer System, (Series 2015), 2.850%, 3/5/20252.85%0.14%
Bogota, NJ, 4.000%, 4/11/20253.29%0.13%
South Carolina State Public Service Authority (Santee Cooper) , (Series A), 2.850%, 5/7/20252.90%0.13%
Byron-Bergen, NY Central School District, 4.100%, 6/13/20252.93%0.13%
Kearny, NJ, 3.750%, 6/25/20253.38%0.13%
Washington Township (Gloucester County), NJ, 3.750%, 9/3/20253.34%0.13%
Cranford Township, NJ, 3.500%, 12/10/20253.28%0.13%
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.125%, 5/1/20253.04%0.12%
Valhalla, NY Union Free School District, (Series B), 3.500%, 6/19/20253.15%0.12%
Hilliard, OH School District, 4.250%, 6/25/20253.32%0.12%
Cattaraugus County, NY, 3.750%, 8/20/20253.01%0.12%
Vernon Township, NJ, 3.750%, 8/22/20253.01%0.12%
Seaford, NY Union Free School District, 4.000%, 6/25/20252.74%0.11%
Clark Township, NJ, 3.750%, 8/15/20253.00%0.11%
Wichita, KS Multifamily Housing (Wichita Senior Housing) , (Series IV, 2021), 3.750%, 11/1/20253.45%0.11%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/21/20252.90%0.10%
Fairfield Township, NJ, 4.500%, 3/7/20253.37%0.10%
University of Texas System (The Board of Regents of), (Series A), 2.850%, 5/7/20252.90%0.10%
Fairview Park, OH, 5.000%, 11/13/20253.46%0.10%
Monroe Village, NY, 4.000%, 11/19/20253.10%0.10%
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.550%, 2/3/20253.42%0.09%
Riverside Township, NJ, 4.250%, 2/6/20253.00%0.09%
University of Texas System (The Board of Regents of), (Series C-1), 2.940%, 5/1/20252.94%0.09%
Spotswood, NJ, (Series A), 4.250%, 5/14/20253.06%0.09%
Avon, OH, 4.500%, 7/2/20253.35%0.09%
Huber Heights, OH, 4.500%, 7/10/20253.13%0.09%
Lake County, OH, 3.750%, 9/17/20253.29%0.09%
Holmdel Township, NJ, 3.750%, 9/22/20253.51%0.09%
Omaha, NE Public Power District, (series A), 3.290%, 2/20/20252.99%0.08%
Lakewood, OH, 4.125%, 4/15/20252.97%0.08%
Lorain County, OH, (Series B), 4.375%, 5/1/20253.25%0.08%
Runnemede, NJ, (Series A), 4.250%, 6/18/20253.10%0.08%
Southold, NY Union Free School District, 3.750%, 6/26/20253.10%0.08%
Belleville Henderson, NY Central School District, 4.000%, 7/17/20253.23%0.08%
Lakeland, NY Central School District of Shrub Oak, 3.750%, 8/15/20252.79%0.08%
New Paltz, NY, (Series C), 3.750%, 8/20/20252.90%0.08%
Scotch Plains Township, NJ, 4.000%, 8/25/20253.57%0.08%
Bound Brook Borough, NJ, 3.750%, 9/11/20253.12%0.08%
Lebanon, OH, 4.125%, 2/5/20252.93%0.07%
Centerville, OH, 4.250%, 4/9/20253.21%0.07%
Linwood, NJ, 4.250%, 4/25/20253.48%0.07%
Grantsburg, WI School District, 4.000%, 10/30/20253.56%0.07%
Lorain County, OH, (Series C), 4.250%, 12/5/20254.12%0.07%
Honeoye Falls Lima, NY Central School District, 3.750%, 7/9/20253.23%0.06%
Edgewater, NJ, 4.000%, 5/28/20253.26%0.05%
North Olmsted, OH, 5.000%, 6/25/20253.30%0.05%
Kenmore-Tonawanda, NY Union Free School District, (Series A), 4.250%, 8/8/20253.13%0.05%
Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/8/20253.18%0.05%
Riverhead, NY, (Series B), 4.000%, 8/15/20253.17%0.05%
Lebanon, OH, 4.000%, 2/3/20263.20%0.05%
Berkeley Heights Township, NJ, 4.250%, 3/27/20253.41%0.04%
Strongsville, OH, 4.750%, 6/5/20253.27%0.04%
Canastota, NY Central School District, 4.000%, 6/25/20253.13%0.04%
Belmont County, OH, 4.500%, 8/13/20253.27%0.04%
Middleburg Heights, OH, (Series A), 4.625%, 11/26/20253.67%0.04%
Strongsville, OH, 5.000%, 12/10/20253.52%0.04%
Haddonfield, NJ, 4.500%, 2/7/20253.12%0.03%
Ship Bottom, NJ, (Series A), 3.750%, 7/11/20253.30%0.03%
Palmyra Borough, NJ, 4.000%, 9/2/20253.36%0.03%
Haddonfield, NJ, 3.750%, 10/30/20253.44%0.03%
Harding Township, NJ, 4.000%, 8/15/20253.15%0.02%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.550%, 11/1/20402.55%2.31%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.430%, 9/1/20372.43%1.44%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 1.900%, 6/1/20421.90%1.29%
Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 1.850%, 11/1/20391.85%1.27%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 1.850%, 6/15/20411.85%1.05%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.400%, 9/1/20282.40%0.98%
Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 2.150%, 7/1/20542.15%0.82%
Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series2.21%0.77%
Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 1.800%, 6/1/20341.80%0.76%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.430%, 11/1/20402.43%0.75%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 1.850%, 1/1/20391.85%0.66%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.330%, 7/1/20452.33%0.64%
New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 1.850%, 6/15/20491.85%0.62%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 1.850%, 10/1/20481.85%0.56%
Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 2.350%, 8/1/20362.35%0.55%
Triborough Bridge & Tunnel Authority, NY, General Revenue Variable Rate Refunding Bonds (Subseries 2005B-4a), 1.850%, 1/1/20321.85%0.51%
Pennsylvania State Turnpike Commission, (Series of 2020), 2.240%, 12/1/20392.24%0.47%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 1.850%, 6/1/20421.85%0.47%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 2.700%, 8/1/20492.70%0.47%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 1.800%, 12/1/20371.80%0.46%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 1.900%, 11/1/20351.90%0.42%
Washington County, NE (Cargill, Inc.) , (Series 2010), 2.290%, 8/1/20402.29%0.41%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.300%, 7/1/20422.30%0.40%
Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-D), 2.150%, 7/1/20542.15%0.36%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 1.800%, 12/1/20371.80%0.32%
Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 1.850%, 7/1/20421.85%0.32%
Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 2.480%, 7/1/20502.48%0.30%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 1.700%, 12/1/20371.70%0.29%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.250%, 4/1/20352.25%0.28%
Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 1.750%, 12/1/20391.75%0.28%
New York City Housing Development Corp., Sustainable Development (Series I-3), 2.200%, 11/1/20602.20%0.28%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.400%, 7/1/20522.40%0.27%
Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 2.580%, 6/1/20292.58%0.26%
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 2.400%, 9/1/20372.40%0.26%
Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 1.850%, 12/1/20541.85%0.25%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 1.850%, 6/15/20431.85%0.24%
Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 2.400%, 6/1/20352.40%0.23%
New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 1.1.85%0.23%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 2.500%, 7/1/20292.50%0.22%
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 2.570%, 3/1/20382.57%0.22%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.580%, 6/1/20392.58%0.22%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 1.950%, 6/15/20391.95%0.21%
Texas State, Veterans Bonds (Series 2022), 2.350%, 6/1/20532.35%0.21%
Sevier County, TN Public Building Authority, (Series V-B-1), 2.580%, 6/1/20352.58%0.19%
Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 1.770%, 12/1/20401.77%0.19%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/20502.00%0.19%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 2.450%, 4/1/20442.45%0.18%
Eutaw, AL IDB, PCRB (Alabama Power Co.) , (Series 1998), 1.800%, 6/1/20281.80%0.15%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 1.850%, 10/1/20411.85%0.15%
New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.230%, 5/1/20532.23%0.15%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.350%, 6/1/20372.35%0.14%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 2.210%, 12/1/20422.21%0.14%
Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 1.850%, 7/1/20411.85%0.13%
New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 1.750%, 6/15/20491.75%0.13%
Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 2.450%, 9/1/20272.45%0.12%
New York City, NY, (Fiscal 2006 Series I-8), 1.850%, 4/1/20361.85%0.12%
Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020C), 2.250%, 11/1/20382.25%0.12%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 1.850%, 5/1/20431.85%0.12%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 1.850%, 5/1/20431.85%0.12%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 1.850%, 11/1/20311.85%0.11%
New York City, NY, (Subseries A-7), 1.760%, 8/1/20441.76%0.11%
Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2008B), 2.200%, 11/1/20402.20%0.10%
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.380%, 11/1/20642.38%0.10%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 2.580%, 1/1/20342.58%0.09%
New York City, NY, (Fiscal 2012 Series A-4), 2.200%, 8/1/20382.20%0.08%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 2.400%, 5/1/20462.40%0.08%
Texas State, Veterans Bonds (Series 2021), 2.350%, 12/1/20512.35%0.08%
Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 1.850%, 11/1/20381.85%0.07%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 1.850%, 2/15/20391.85%0.07%
Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2017B), 2.200%, 11/1/20522.20%0.07%
Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 1.850%, 9/1/20591.85%0.07%
Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 2.450%, 1/1/20312.45%0.05%
New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 2.270%, 12/1/20362.27%0.05%
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 1.850%, 5/15/20641.85%0.05%
Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 2.450%, 3/1/20332.45%0.04%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.220%, 11/1/20382.22%0.04%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3B), 1.550%, 6/15/20431.55%0.04%
New York City, NY Municipal Water Finance Authority, (Series EE-2), 1.550%, 6/15/20451.55%0.04%
Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 2.350%, 6/1/20322.35%0.03%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 2.580%, 1/1/20472.58%0.02%
Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 2.450%, 11/1/20252.45%0.01%
Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 3.160%, 2/1/20313.16%0.01%
New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 1.850%, 3/1/20401.85%0.01%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 1.850%, 11/15/20501.85%0.01%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.320%, 12/1/20402.14%2.51%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.310%, 6/1/20462.13%2.18%
Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 2.310%, 3/2/20282.13%1.49%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.330%, 9/11/20262.16%1.32%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.340%, 3/1/20402.15%0.75%
Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 2.320%, 2/3/20482.14%0.63%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.300%, 8/1/20402.12%0.45%