Federated Hermes Tax-Free Obligations Fund Advisor

TBVXX

Tax-ExemptRetail
7-day Yield
#794
3.01%
as of 6/17/2024
Net assets
$366.3M
Expense ratio
0.21%
WAM
41
WAL
41
Minimum
$250K
Holding details
28% Variable Rate Demand Notes
34% Tender Option Bonds
30% Municipal Bonds
7% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/20413.65%1.80%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/20463.65%1.61%
Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.440%, 2/15/20533.44%1.20%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.460%, 11/1/20543.46%1.13%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/20543.65%1.11%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/20423.62%1.02%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.440%, 1/1/20483.44%0.89%
Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.460%, 6/1/20463.46%0.85%
Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 4.210%, 9/1/20364.21%0.79%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.610%, 11/1/20633.58%0.75%
Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 4.210%, 11/15/20544.21%0.69%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.710%, 6/1/20503.65%0.68%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.660%, 1/15/20523.68%0.67%
Ohio State Hospital Revenue (Cleveland Clinic) , BAML (3A-7) (Series 2023-BAML5044), 4.210%, 1/1/20544.21%0.64%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.710%, 9/1/20273.71%0.58%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.220%, 1/1/20494.22%0.57%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/20493.65%0.57%
Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.710%, 10/1/20363.65%0.53%
Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 3.710%, 2/1/20393.71%0.53%
San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.490%, 6/1/20603.49%0.49%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.660%, 6/20/20243.60%0.48%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.660%, 11/15/20463.60%0.47%
Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 3.710%, 1/1/20523.71%0.47%
Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.480%, 6/1/20593.48%0.47%
Central Bradford Progress Authority, PA (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 4.210%, 2/1/20544.21%0.46%
Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.480%, 5/1/20263.48%0.45%
River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B4.20%0.45%
Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.220%, 2/1/20444.22%0.43%
Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 4.210%, 12/1/20524.21%0.43%
Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.510%, 12/1/20583.51%0.40%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.710%, 11/1/20273.71%0.35%
South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.480%, 4/1/20353.48%0.35%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/2024.20%0.33%
Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.510%, 12/1/20573.51%0.33%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.510%, 6/6/20243.48%0.32%
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.530%, 1/1/20323.53%0.32%
Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.710%, 3/1/20383.65%0.32%
San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/20404.20%0.32%
Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 4.270%, 6/1/20514.27%0.32%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.710%, 5/1/20343.65%0.31%
State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.440%, 6/1/20283.44%0.30%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.610%, 2/15/20353.55%0.30%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.470%, 1/1/20493.47%0.29%
Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.510%, 5/1/20533.51%0.29%
Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.510%, 12/1/20373.51%0.28%
Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 3.510%, 6/1/20263.51%0.27%
Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.560%, 7/1/23.54%0.26%
District of Columbia HFA, BAML (3a-7) (Series 2023-BAML6012), 3.510%, 3/1/20523.51%0.26%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.610%, 7/25/20243.59%0.25%
Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.710%, 2/1/20373.65%0.25%
Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.710%, 4/1/20373.65%0.23%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/20404.20%0.23%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.510%, 6/20/20243.50%0.21%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.710%, 5/1/20373.65%0.21%
Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 3.410%, 9/1/20393.41%0.21%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/20583.55%0.21%
Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.510%, 4/1/20563.51%0.20%
Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 3.440%, 12/1/20363.44%0.19%
Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.480%, 12/1/20553.48%0.19%
South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.480%, 12/1/20553.48%0.19%
Mississippi Hospital Equipment & Facilities Authority (Baptist Memorial Healthcare) , BAML 3A-7 (Series 2023-BAML5026), 4.210%, 8/15/20294.21%0.18%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.480%, 11/15/20463.48%0.18%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.710%, 11/15/3.68%0.18%
Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.440%, 11/1/20533.44%0.16%
Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.300%, 5/1/20314.30%0.15%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.710%, 11/15/20313.68%0.15%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.710%, 11/15/20313.71%0.15%
Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 3.710%, 4/1/20383.65%0.15%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.460%, 1/1/20483.46%0.15%
Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.480%, 12/1/20513.48%0.15%
Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , (Series 2023-BAML6013), 3.490%, 1/1/20553.49%0.15%
Tolomato Community Development District, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 3.480%, 5/1/20403.48%0.14%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.7103.73%0.14%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 3.400%, 5/1/20393.40%0.13%
Chicago, IL Transit Authority, Tender Option Bond Trust Certificate(Series 2022-XL0425), 3.480%, 12/1/20553.48%0.13%
Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 3.710%, 1/1/2023.71%0.12%
Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 3.460%, 2/10/20263.46%0.12%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.710%, 6/1/20333.65%0.12%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 3.400%, 11/1/20333.40%0.11%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.710%, 3/1/20383.65%0.11%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.490%, 4/1/20533.49%0.11%
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.710%, 5/1/20383.65%0.10%
Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.480%, 6/1/20483.48%0.10%
Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.480%, 3/1/20523.48%0.10%
Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.480%, 1/1/20583.48%0.10%
North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.470%, 12/15/20583.47%0.10%
Jackson County, MI Public Schools, Tender Option Bond Trust Receipts (Series 2018-XF2650), 3.460%, 5/1/20263.46%0.09%
Trenton, MI Public Schools, Tender Option Bond Trust Receipts(Series 2018-XF2651), 3.460%, 5/1/20263.46%0.09%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.710%, 7/1/20283.71%0.09%
Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.710%, 1/1/20343.65%0.09%
Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 3.400%, 1/15/20373.40%0.09%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.610%, 7/1/20583.61%0.09%
El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.560%, 9/3/20243.55%0.08%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.480%, 8/1/20303.48%0.08%
Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 3.480%, 11/15/20323.48%0.08%
California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 3.710%, 3/1/20353.65%0.08%
Metropolitan Government Nashville & Davidson County, TN HEFA (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ9163), 3.710%, 6/1/20373.65%0.08%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.710%, 12/1/20373.65%0.08%
Maryland State Stadium Authority (Baltimore City Public School Construction Financing Fund) , RBC Muni Products (Series 2023 G-122), 3.390%, 11/1/20443.39%0.08%
Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.470%, 9/1/20513.47%0.08%
Southeast Alabama Gas Supply District, (Series 2024-XF1694), 3.410%, 5/1/20303.41%0.07%
Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.710%, 6/1/20333.65%0.07%
Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.710%, 2/1/20363.65%0.07%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.710%, 8/1/20363.65%0.07%
Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.560%, 11/1/20243.57%0.06%
New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.510%, 1/1/20453.51%0.06%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.380%, 5/15/20523.38%0.06%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.560%, 6/3/20243.50%0.05%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.710%, 6/1/20283.71%0.04%
University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 3.390%, 4/1/20443.39%0.04%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.710%, 5/1/20353.65%0.03%
Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.710%, 9/1/20343.65%0.02%
Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.710%, 11/1/20343.65%0.02%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/20243.73%1.55%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.803.66%1.07%
San Antonio, TX Water System, (Subseries A-1), 3.800%, 8/16/20243.86%1.06%
Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/20243.61%0.86%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20243.60%0.86%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.650%, 9/17/20243.61%0.77%
Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 3.590%, 6/13/20243.85%0.66%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.750%, 9/20/20243.70%0.64%
San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20243.91%0.64%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.700%, 9/3/20243.72%0.62%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/23/20253.91%0.61%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.600%, 6/3/20243.51%0.54%
JEA, FL Electric System, (Series 2008C-3), 3.700%, 7/11/20243.66%0.54%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.680%, 7/17/20243.64%0.54%
University of California (The Regents of), (Series A), 3.800%, 8/7/20243.65%0.54%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 12/29/20243.61%0.54%
Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/20243.95%0.54%
Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/20243.95%0.54%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/14/20253.71%0.54%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/22/20253.86%0.54%
Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.600%, 6/3/20243.56%0.49%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.700%, 9/3/20243.72%0.47%
Michigan State Building Authority, (Series III), 3.460%, 10/15/20423.40%0.46%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.750%, 6/3/20243.74%0.45%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.050%, 6/3/20244.06%0.43%
Troy, NY Enlarged CSD, 5.000%, 6/7/20243.67%0.43%
Carteret, NJ, 4.000%, 5/30/20253.81%0.39%
Huber Heights, OH, 4.875%, 11/7/20243.96%0.38%
Alachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 3.680%, 6/3/20243.49%0.35%
Polk County, FL IDA (Baycare Health System) , (Series 2014A-2), 3.660%, 11/15/20443.60%0.35%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.853.56%0.32%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2014), 3.650%, 7/16/20243.61%0.32%
Ohio State Water Development Authority, 3.750%, 8/1/20243.71%0.32%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.750%, 6/3/20243.74%0.30%
New Hartford, NY Central School District, 4.500%, 6/28/20244.30%0.30%
Cranston, RI, (Series 1), 4.250%, 8/21/20243.89%0.30%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/3/20243.71%0.28%
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.700%, 8/1/20243.74%0.28%
University of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/20243.58%0.28%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/20243.61%0.28%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 8/7/20243.63%0.28%
Los Angeles, CA, 5.000%, 6/27/20243.97%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/1/20243.66%0.27%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.803.51%0.26%
San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.700%, 7/8/20243.71%0.25%
Clark Township, NJ, 4.250%, 8/16/20244.13%0.25%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/20243.61%0.24%
Oregon State Department of Transportation, (Series A-1), 3.630%, 6/5/20243.49%0.22%
Upper Saddle River, NJ, 4.000%, 10/15/20244.07%0.22%
Saddle Brook Township, NJ, 4.250%, 5/9/20253.92%0.21%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/20243.59%0.19%
Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/20243.46%0.19%
University of North Texas System, (Series B), 3.750%, 12/2/20243.71%0.19%
Riverdale Borough, NJ, 4.250%, 3/4/20254.10%0.19%
San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20243.91%0.18%
Kenilworth, NJ, 4.000%, 2/28/20254.23%0.18%
Municipal Electric Authority of Georgia, (Series B), 3.450%, 6/5/20243.36%0.17%
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.700%, 8/1/20243.74%0.17%
Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 1/3/20253.95%0.17%
Palisades Park, NJ, 4.000%, 3/13/20254.19%0.17%
Massachusetts Water Resources Authority, (Series 2016), 3.650%, 6/13/20243.61%0.16%
Forestville, NY Central School District, 4.500%, 7/10/20244.38%0.16%
Norwood, NJ, 4.500%, 7/12/20244.26%0.15%
Newark, OH, 4.625%, 9/21/20244.26%0.15%
Kearny, NJ, 4.250%, 9/27/20244.46%0.15%
University of Texas System (The Board of Regents of), (Series A), 3.480%, 10/18/20243.44%0.15%
North Plainfield, NJ, 4.750%, 11/27/20243.83%0.15%
Bogota, NJ, 4.000%, 4/11/20254.10%0.15%
Byron Bergen NY Central School District, 4.100%, 6/13/20253.77%0.15%
Essex Fells, NJ, 4.750%, 6/6/20243.75%0.14%
Montgomery, OH, 4.500%, 6/12/20243.83%0.14%
Monroe Village, NY, 4.500%, 11/20/20243.80%0.14%
Athens, OH City School District, 4.750%, 6/3/20244.66%0.13%
Bound Brook Borough, NJ, 4.250%, 9/13/20244.36%0.13%
Old Bridge Township, NJ, 4.000%, 9/13/20244.17%0.13%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.580%, 6/18/20243.68%0.12%
Vernon Township, NJ, 4.250%, 8/23/20244.00%0.12%
North Ridgeville, OH CSD, 4.625%, 9/19/20244.26%0.12%
Webutuck (Northeast), NY Central School District, 4.750%, 6/21/20244.17%0.11%
Summit, NJ, 4.750%, 7/18/20244.24%0.11%
University of California (The Regents of), (Series A), 3.670%, 8/13/20243.67%0.11%
Waldwick, NJ, 5.000%, 10/10/20244.18%0.11%
Fairfield Township, NJ, 4.500%, 3/7/20254.11%0.11%
South Carolina State Public Service Authority (Santee Cooper) , (Series A), 3.580%, 6/5/20243.59%0.10%
Strongsville, OH, 4.500%, 6/7/20243.52%0.10%
Dundee, NY Central School District, 4.500%, 6/21/20244.21%0.10%
Hightstown Borough, NJ, 4.250%, 6/27/20244.13%0.10%
North Canton, OH City School District, 4.625%, 7/23/20243.95%0.10%
Riverside Township, NJ, 4.250%, 2/6/20254.03%0.10%
Spotswood, NJ, (Series A), 4.250%, 5/14/20253.88%0.10%
Runnemede, NJ, 4.500%, 6/20/20244.24%0.09%
Holmdel Township, NJ, 4.500%, 9/23/20244.26%0.09%
Colchester, CT, 4.500%, 10/17/20244.10%0.09%
Lakewood, OH, 4.125%, 4/15/20253.78%0.09%
Lorain County, OH, (Series B), 4.375%, 5/1/20254.06%0.09%
Fairfield Township, NJ, 4.500%, 6/11/20244.01%0.08%
Ridgefield, NJ, 4.500%, 7/16/20244.32%0.08%
Lebanon, OH, 4.125%, 2/5/20254.11%0.08%
Centerville, OH, 4.250%, 4/9/20254.01%0.08%
North Olmsted, OH, 4.750%, 6/26/20244.30%0.07%
New Windsor, NY, 4.500%, 6/28/20244.23%0.07%
Wilmot, WI Union High School District, 4.500%, 10/9/20244.38%0.07%
Mountain Lakes, NJ, 4.500%, 10/11/20244.00%0.07%
Lake County, OH, (Series B), 4.125%, 12/19/20244.18%0.07%
North Canton, OH City School District, 4.625%, 7/23/20243.97%0.05%
Strongsville, OH, 4.750%, 6/5/20254.11%0.05%
Fairfield Township, NJ, 4.250%, 6/11/20244.06%0.04%
Pardeeville, WI Area School District, 5.000%, 8/30/20244.47%0.04%
Lucas County, OH, 4.375%, 10/11/20243.84%0.04%
Haddonfield, NJ, 4.500%, 2/7/20254.07%0.04%
Harding Township, NJ, 4.500%, 8/16/20244.31%0.03%
Denver, CO City & County Department of Aviation, (Series 2022C), 5.000%, 11/15/20243.68%0.02%
Lorain County, OH, (Series B), 5.000%, 12/7/20244.07%0.02%
New Milford, NJ, 4.250%, 12/13/20244.25%0.02%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/20403.65%2.64%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/20373.48%1.68%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/20434.00%1.17%
Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.150%, 6/1/20344.15%1.07%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.150%, 12/1/20374.15%1.06%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/20423.40%0.99%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.150%, 12/1/20374.15%0.97%
Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/20533.55%0.92%
Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series3.40%0.88%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/20403.58%0.86%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.150%, 12/1/20374.15%0.85%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/20283.50%0.79%
Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.220%, 8/1/20363.22%0.73%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.440%, 7/1/20453.44%0.73%
Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/20413.37%0.66%
JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.360%, 10/1/20343.36%0.65%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.250%, 10/1/20483.25%0.54%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/20394.00%0.49%
Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.450%, 9/1/20353.45%0.47%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/20424.25%0.47%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985A), 3.540%, 4/1/20353.54%0.46%
Washington County, NE (Cargill, Inc.) , (Series 2010), 3.390%, 8/1/20403.39%0.46%
Georgetown, KY (Georgetown College) , (Series 2006), 3.640%, 11/15/20293.64%0.35%
Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 4.000%, 6/1/20344.00%0.33%
Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 4.000%, 11/1/20394.00%0.32%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.450%, 7/1/20523.45%0.31%
Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.460%, 6/1/20293.46%0.30%
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.450%, 9/1/20373.45%0.30%
New York City, NY, 2015 Series F (Subseries F-5), 4.000%, 6/1/20444.00%0.28%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.460%, 6/1/20393.46%0.27%
Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.450%, 6/1/20353.45%0.26%
JEA, FL Electric System, (Series 2008 D), 4.200%, 10/1/20384.20%0.26%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 4.700%, 7/1/20294.70%0.25%
JEA, FL Water & Sewer System, (2008 Series B-1: Subordinate Revenue Bonds), 3.440%, 10/1/20363.44%0.25%
Indiana State Finance Authority Health System (Franciscan Alliance, Inc.) , (Series 2008I), 4.000%, 11/1/20374.00%0.23%
New York City, NY, (Series 2015F-6), 4.050%, 6/1/20444.05%0.23%
Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 4.000%, 11/1/20384.00%0.22%
Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.000%, 2/1/20484.00%0.22%
Texas State, Veterans Bonds (Series 2020), 3.400%, 12/1/20503.40%0.22%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2010A), 3.450%, 12/1/20403.45%0.21%
Texas State, Veterans Bonds (Series 2021), 3.550%, 12/1/20513.55%0.21%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/20383.35%0.20%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.550%, 4/1/20443.55%0.20%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/20434.00%0.18%
New York City Housing Development Corp., (Series L-1), 3.390%, 5/1/20503.39%0.18%
Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 4.150%, 6/1/20284.15%0.17%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 4.000%, 2/15/20314.00%0.17%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.440%, 6/1/20373.44%0.16%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 3.400%, 12/1/20423.40%0.16%
Sevier County, TN Public Building Authority, (Series V-B-1), 3.460%, 6/1/20353.46%0.15%
Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.550%, 11/1/20383.55%0.15%
Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.600%, 9/1/20273.60%0.14%
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.710%, 3/1/20383.71%0.14%
New York City, NY, (Subseries B-5), 4.000%, 10/1/20464.00%0.14%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 4.000%, 1/1/20394.00%0.13%
New York City, NY, (Subseries D-4), 4.000%, 8/1/20404.00%0.13%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.460%, 1/1/20343.46%0.12%
Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-3), 3.350%, 10/1/20453.35%0.12%
Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 3.370%, 3/1/20493.37%0.12%
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.470%, 11/1/20643.47%0.12%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 4.000%, 2/15/20314.00%0.11%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/20424.25%0.11%
New York City, NY Transitional Finance Authority, (Subseries A2), 4.000%, 8/1/20524.00%0.11%
Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.100%, 12/1/20594.10%0.11%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.000%, 2/15/20394.00%0.09%
New York State HFA (600 West 42nd Street) , (2009 Series A), 3.380%, 5/15/20413.38%0.09%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/20484.00%0.08%
New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 3.380%, 12/1/20363.38%0.07%
Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.480%, 1/1/20313.48%0.06%
Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.560%, 3/1/20333.56%0.05%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 4.000%, 11/1/20314.00%0.04%
Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 3.460%, 6/1/20323.46%0.04%
Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 3.970%, 12/1/20333.97%0.04%
Metropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 3.640%, 12/1/20243.64%0.02%
Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 3.480%, 11/1/20253.48%0.02%
Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 4.620%, 2/1/20314.62%0.01%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.460%, 1/1/20473.46%0.01%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/20463.36%2.49%
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/20403.36%1.90%
Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.420%, 3/2/20283.36%1.70%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/20263.36%0.54%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/20403.35%0.51%