Federated Hermes Tax-Free Obligations Fund Advisor

TBVXX

Tax-ExemptRetail
7-day Yield
#741
3.11%
as of 12/20/2024
Net assets
$377.5M
Expense ratio
0.00%
WAM
45
WAL
45
Minimum
$250K
Holding details
26% Variable Rate Demand Notes
34% Tender Option Bonds
32% Municipal Bonds
9% Other Money Market Funds
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.210%, 11/1/20413.26%1.57%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.180%, 12/1/20463.23%1.41%
Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 2.940%, 2/15/20532.94%1.05%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.210%, 10/1/20543.26%0.96%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.110%, 3/1/20423.13%0.86%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 2.940%, 1/1/20482.94%0.77%
San Francisco, CA City and County (1601 Mariposa Apartments) , (Series 2024-MIZ9199), 3.400%, 12/20/20503.46%0.75%
Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 2.960%, 6/1/20462.96%0.74%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.960%, 11/1/20542.96%0.73%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.110%, 11/1/20633.13%0.66%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.160%, 1/15/20523.13%0.59%
Washington State Housing Finance Commission (The Farm by Vintage Apartments) , Citi 3a-7 (Series 2024-CF7011), 2.980%, 6/1/20372.98%0.56%
Central Plains Energy Project, NE, (Series 2022-XF3009), 2.960%, 5/1/20532.96%0.53%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.180%, 9/1/20273.18%0.51%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 3.420%, 1/1/20493.42%0.50%
Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 3.390%, 12/1/20523.39%0.48%
River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.180%, 2/12/20273.17%0.47%
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 2.980%, 1/25/20402.98%0.45%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.180%, 5/1/20493.23%0.45%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.350%, 6/28/20493.35%0.44%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.160%, 1/9/20253.14%0.42%
San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.110%, 6/1/20603.16%0.42%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.160%, 11/15/20463.22%0.41%
Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 3.180%, 1/1/20523.18%0.41%
Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 2.980%, 6/1/20592.98%0.41%
Central Bradford Progress Authority, PA (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 3.390%, 2/1/20543.39%0.40%
Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 3.420%, 2/1/20443.42%0.38%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 3.400%, 6/9/20503.40%0.38%
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 2.980%, 8/25/20392.98%0.36%
Fairfax County, VA IDA (Inova Health System) , (Series 2024 BAML5058), 3.390%, 5/15/20443.39%0.35%
Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.010%, 12/1/20583.01%0.35%
Corpus Christi, TX (Corpus Christi, TX Utility System) , Tender Option Bond Trust Receipts (Series 2023-XF1566), 2.960%, 7/15/20452.96%0.34%
Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 2.980%, 5/1/20262.98%0.32%
Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 3.390%, 11/15/20543.39%0.32%
Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 3.470%, 6/1/20513.47%0.31%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.180%, 11/1/20273.18%0.30%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.180%, 6/1/20283.18%0.29%
Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.010%, 12/1/20573.01%0.29%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.010%, 1/16/20253.01%0.28%
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.030%, 1/1/20323.03%0.28%
Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.180%, 3/1/20383.23%0.28%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.180%, 5/1/20343.23%0.27%
State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 2.940%, 6/1/20282.94%0.26%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.110%, 2/15/20353.16%0.26%
South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 2.980%, 4/1/20352.98%0.26%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 2.960%, 1/1/20482.96%0.26%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 2.970%, 1/1/20492.97%0.26%
Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.010%, 12/1/20373.01%0.25%
Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.010%, 5/1/20533.01%0.25%
Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 3.010%, 6/1/20263.01%0.24%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.180%, 7/1/20283.18%0.24%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.400%, 7/12/2023.40%0.24%
Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.060%, 12/12/20243.02%0.23%
Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.060%, 1/2/23.04%0.23%
Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 2.980%, 12/1/20552.98%0.23%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.110%, 1/15/20253.13%0.22%
Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 2.980%, 12/1/20512.98%0.22%
Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.180%, 4/1/20373.23%0.20%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.400%, 7/11/20403.40%0.20%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.010%, 12/19/20243.00%0.19%
South Carolina State Public Service Authority (Santee Cooper), Tender Option Bond Trust Receipts (Series 2024-XM1175), 3.000%, 6/1/20323.00%0.19%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.180%, 5/1/20373.23%0.19%
Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 2.910%, 9/1/20392.91%0.19%
Atlanta, GA, Urban Residential Finance Authority (Flats at Stone Hogan, LP) , (Series 2024-XF1775), 2.960%, 5/1/20402.96%0.19%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.180%, 6/1/20503.23%0.19%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.110%, 7/1/20583.16%0.19%
Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 3.450%, 7/1/20643.45%0.19%
Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 3.390%, 9/1/20363.39%0.18%
Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 2.980%, 12/1/20552.98%0.17%
South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 2.980%, 12/1/20552.98%0.17%
Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.010%, 4/1/20563.01%0.17%
Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 2.940%, 12/1/20362.94%0.16%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 2.980%, 11/15/20462.98%0.16%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.210%, 11/15/3.23%0.16%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.110%, 12/30/3.11%0.15%
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.180%, 1/14/20273.23%0.15%
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.180%, 1/14/20273.23%0.15%
Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 2.980%, 1/1/20322.98%0.15%
Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 2.960%, 9/1/20462.96%0.15%
California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.880%, 11/1/20532.88%0.15%
New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.980%, 10/1/20542.98%0.15%
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.180%, 1/14/20273.23%0.14%
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 2.980%, 4/25/20402.98%0.14%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 2.880%, 5/15/20522.88%0.14%
Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 2.940%, 11/1/20532.94%0.14%
Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 2.990%, 1/1/20552.99%0.14%
Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 3.470%, 5/1/20313.47%0.13%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.180%, 11/15/20313.20%0.13%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.180%, 11/15/20313.20%0.13%
Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 3.180%, 4/1/20383.23%0.13%
Tolomato CDD, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 2.980%, 5/1/20402.98%0.12%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.2103.18%0.12%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.880%, 6/1/20572.88%0.12%
Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 2.980%, 1/1/20582.98%0.12%
Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 3.180%, 1/1/2023.18%0.11%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 2.900%, 5/1/20392.90%0.11%
Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 2.960%, 2/10/20262.96%0.10%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.180%, 6/1/20283.18%0.10%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.180%, 6/1/20333.23%0.10%
Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 2.970%, 9/1/20512.97%0.10%
Philadelphia, PA Water & Wastewater System, (Series 2024-ZF3251), 2.980%, 9/1/20532.98%0.10%
Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.060%, 1/16/20253.04%0.09%
Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , (Series 2024-MIZ9177), 3.180%, 11/13/20263.23%0.09%
Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 3.180%, 12/1/20293.18%0.09%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 2.900%, 11/1/20332.90%0.09%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.180%, 3/1/20383.23%0.09%
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.180%, 5/1/20383.23%0.09%
Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 2.980%, 6/1/20482.98%0.09%
Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 2.980%, 3/1/20522.98%0.09%
North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 2.970%, 12/15/20582.97%0.09%
Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 3.180%, 11/22/20253.23%0.08%
Arizona State IDA, (Series 2024-MIZ9180), 3.180%, 12/4/20263.23%0.08%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.180%, 8/22/20353.18%0.08%
Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 2.900%, 1/15/20372.90%0.08%
Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 2.920%, 8/1/20482.92%0.08%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.110%, 7/1/20583.16%0.08%
Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 2.980%, 11/15/20322.98%0.07%
California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 3.180%, 3/1/20353.23%0.07%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ9163.23%0.07%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 2.880%, 5/15/20522.88%0.07%
Southeast Alabama Gas Supply District, (Series 2024-XF1694), 2.910%, 5/1/20302.91%0.06%
Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.180%, 2/1/20363.23%0.06%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.180%, 8/1/20363.23%0.06%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.180%, 12/1/20373.23%0.06%
Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 3.180%, 12/4/20263.23%0.05%
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.870%, 8/1/20302.87%0.05%
South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.180%, 3/1/20423.23%0.05%
Chicago, IL Transit Authority, (Series 2022-ZL0394), 2.980%, 12/1/20462.98%0.05%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.060%, 12/2/20243.01%0.04%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.180%, 9/1/2033.18%0.04%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.180%, 5/1/20353.23%0.02%
Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 3.180%, 2/1/20393.18%0.02%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.570%, 12/16/20243.27%1.83%
Michigan State Building Authority, (Series I), 2.960%, 4/15/20583.01%1.12%
San Antonio, TX Water System, (Subseries A-1), 3.250%, 2/19/20253.26%1.02%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.233.24%0.94%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.200%, 3/3/20253.15%0.94%
Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.180%, 2/4/20253.18%0.88%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.250%, 12/2/20242.96%0.85%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.300%, 12/2/20243.31%0.75%
Montgomery County, MD, (2010 Series B), 3.130%, 12/23/20243.19%0.75%
Montgomery County, MD, (2010 Series B), 3.130%, 12/23/20243.09%0.72%
Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.250%, 12/11/20243.16%0.70%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/23/20253.46%0.66%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.283.19%0.63%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.200%, 3/3/20253.15%0.61%
Lindenhurst, NY Union Free School District, 4.000%, 6/24/20253.01%0.57%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.350%, 12/2/20243.31%0.51%
Ohio State Water Development Authority, 3.550%, 12/2/20243.06%0.47%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/5/20243.01%0.47%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/10/20243.11%0.47%
JEA, FL Electric System, (Series 2008C-3), 3.300%, 12/11/20243.11%0.47%
University of Texas System (The Board of Regents of), (Series A), 3.250%, 1/13/20253.21%0.47%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.300%, 1/15/20253.26%0.47%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/27/20253.46%0.47%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/30/20253.66%0.47%
University of Texas System (The Board of Regents of), (Series A), 3.600%, 12/17/20243.11%0.46%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/17/20253.41%0.39%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.350%, 12/2/20243.31%0.38%
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/20253.14%0.38%
Enfield, CT, 3.750%, 7/30/20253.02%0.37%
Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.200%, 1/6/20253.11%0.34%
Carteret, NJ, 4.000%, 5/30/20253.10%0.34%
Harborfields, NY Central School District, 4.000%, 6/20/20253.03%0.34%
Tennessee Housing Development Agency, (Series 2024-3B), 3.500%, 10/1/20253.48%0.32%
Addison, NY Central School District, 4.000%, 6/26/20253.16%0.31%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.050%, 2/18/20253.06%0.30%
Michigan State Building Authority, (Series III), 2.960%, 10/15/20423.01%0.29%
Garland, TX Water & Sewer System, (Series 2015), 3.300%, 12/5/20243.16%0.28%
Municipal Electric Authority of Georgia, (Series B), 3.350%, 12/10/20243.11%0.28%
Oregon State Department of Transportation, (Series A-1), 3.220%, 1/22/20253.08%0.28%
University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/20253.19%0.28%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.110%, 1/15/20253.11%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 4/16/20253.21%0.26%
Lower Colorado River Authority Transmission Services Corp., 3.250%, 1/22/20253.26%0.25%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/20243.01%0.24%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/20243.11%0.24%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.180%, 3/26/20253.19%0.24%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/20253.21%0.24%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/24/20253.56%0.24%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/4/20253.29%0.23%
University of Texas System (The Board of Regents of), (Series A), 3.150%, 3/17/20253.15%0.23%
Miller Place, NY Union Free School District, 4.000%, 6/24/20253.03%0.23%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/11/20253.41%0.23%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 5/13/20253.21%0.20%
Huber Heights, OH, (Series B), 4.500%, 7/10/20253.18%0.20%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/9/20253.41%0.19%
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.550%, 2/3/20253.30%0.18%
Saddle Brook Township, NJ, 4.250%, 5/9/20253.24%0.18%
Harborfields, NY Central School District, (Series A), 4.000%, 9/4/20253.09%0.18%
University of Texas System (The Board of Regents of), (Series A), 3.180%, 2/13/20253.19%0.17%
Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 3.220%, 1/17/20253.23%0.16%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.180%, 1/28/20253.19%0.16%
Kenilworth, NJ, 4.000%, 2/28/20253.59%0.16%
Riverdale Borough, NJ, 4.250%, 3/4/20253.46%0.16%
Norwood, NJ, 4.500%, 7/11/20253.48%0.16%
California State Department of Water Resources, (Series 5), 3.100%, 12/10/20242.95%0.15%
Palisades Park, NJ, 4.000%, 3/13/20253.59%0.15%
Orchard Park, NY, 3.750%, 8/15/20252.86%0.15%
Wisconsin State, 3.250%, 8/18/20253.26%0.15%
Bogota, NJ, 4.000%, 4/11/20253.46%0.13%
Byron Bergen NY Central School District, 4.100%, 6/13/20253.03%0.13%
Kearny, NJ, 3.750%, 6/25/20253.46%0.13%
Valhalla, NY Union Free School District, (Series B), 3.500%, 6/19/20253.29%0.12%
Cattaraugus County, NY, 3.750%, 8/20/20253.11%0.12%
Vernon Township, NJ, 3.750%, 8/22/20253.11%0.12%
Seaford, NY Union Free School District, 4.000%, 6/25/20252.82%0.11%
Clark Township, NJ, 3.750%, 8/15/20253.09%0.11%
Wichita, KS Multifamily Housing (Wichita Senior Housing) , (Series IV, 2021), 3.750%, 11/1/20253.61%0.11%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/21/20253.21%0.10%
Fairfield Township, NJ, 4.500%, 3/7/20253.48%0.10%
Fairview Park, OH, 5.000%, 11/13/20253.58%0.10%
Monroe Village, NY, 4.000%, 11/19/20253.22%0.10%
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.550%, 2/3/20253.30%0.09%
Riverside Township, NJ, 4.250%, 2/6/20253.42%0.09%
Spotswood, NJ, (Series A), 4.250%, 5/14/20253.20%0.09%
Avon, OH, 4.500%, 7/2/20253.43%0.09%
Huber Heights, OH, 4.500%, 7/10/20253.21%0.09%
Holmdel Township, NJ, 3.750%, 9/22/20253.62%0.09%
Omaha, NE Public Power District, (series A), 3.290%, 2/20/20253.29%0.08%
Lakewood, OH, 4.125%, 4/15/20253.13%0.08%
Lorain County, OH, (Series B), 4.375%, 5/1/20253.40%0.08%
Runnemede, NJ, (Series A), 4.250%, 6/18/20253.19%0.08%
Southold, NY Union Free School District, 3.750%, 6/26/20253.19%0.08%
Belleville Henderson, NY Central School District, 4.000%, 7/17/20253.29%0.08%
Lakeland, NY Central School District of Shrub Oak, 3.750%, 8/15/20252.89%0.08%
New Paltz, NY, (Series C), 3.750%, 8/20/20253.00%0.08%
Scotch Plains Township, NJ, 4.000%, 8/25/20253.66%0.08%
Bound Brook Borough, NJ, 3.750%, 9/11/20253.23%0.08%
Lake County, OH, (Series B), 4.125%, 12/19/20243.67%0.07%
Lebanon, OH, 4.125%, 2/5/20253.49%0.07%
Centerville, OH, 4.250%, 4/9/20253.38%0.07%
Linwood, NJ, 4.250%, 4/25/20253.63%0.07%
Grantsburg, WI School District, 4.000%, 10/30/20253.66%0.07%
Lorain County, OH, (Series C), 4.250%, 12/5/20254.12%0.07%
California State Department of Water Resources, (Series 5), 3.050%, 12/5/20243.00%0.06%
Edgewater, NJ, 4.000%, 5/28/20253.38%0.05%
North Olmsted, OH, 5.000%, 6/25/20253.38%0.05%
Kenmore-Tonawanda, NY Union Free School District, (Series A), 4.250%, 8/8/20253.23%0.05%
Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/8/20253.27%0.05%
Riverhead, NY, (Series B), 4.000%, 8/15/20253.26%0.05%
Berkeley Heights Township, NJ, 4.250%, 3/27/20253.55%0.04%
Strongsville, OH, 4.750%, 6/5/20253.39%0.04%
Canastota, NY Central School District, 4.000%, 6/25/20253.22%0.04%
Belmont County, OH, 4.500%, 8/13/20253.37%0.04%
Middleburg Heights, OH, (Series A), 4.625%, 11/26/20253.78%0.04%
Strongsville, OH, 5.000%, 12/10/20253.63%0.04%
Haddonfield, NJ, 4.500%, 2/7/20253.47%0.03%
Ship Bottom, NJ, (Series A), 3.750%, 7/11/20253.38%0.03%
Palmyra Borough, NJ, 4.000%, 9/2/20253.49%0.03%
Lorain County, OH, (Series B), 5.000%, 12/7/20243.99%0.02%
New Milford, NJ, 4.250%, 12/13/20243.78%0.02%
Harding Township, NJ, 4.000%, 8/15/20253.24%0.02%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.050%, 11/1/20403.05%2.30%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.150%, 6/15/20413.15%1.52%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.000%, 9/1/20373.00%1.44%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 3.300%, 6/1/20423.30%1.28%
Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.150%, 11/1/20393.15%1.27%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.900%, 9/1/20282.90%0.98%
Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series2.90%0.77%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.080%, 11/1/20403.08%0.75%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.900%, 7/1/20452.90%0.64%
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.150%, 5/15/20643.15%0.64%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 3.300%, 12/1/20373.30%0.61%
Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 2.940%, 8/1/20362.94%0.55%
New York City, NY, (Fiscal 2013 Series F Subseries F-3), 3.200%, 3/1/20423.20%0.53%
Triborough Bridge & Tunnel Authority, NY, General Revenue Variable Rate Refunding Bonds (Subseries 2005B-4a), 3.150%, 1/1/20323.15%0.51%
Pennsylvania State Turnpike Commission, (Series of 2020), 2.860%, 12/1/20392.86%0.47%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 3.300%, 12/1/20373.30%0.44%
New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.150%, 6/15/20493.15%0.42%
Washington County, NE (Cargill, Inc.) , (Series 2010), 2.890%, 8/1/20402.89%0.41%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.900%, 7/1/20422.90%0.40%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.150%, 6/15/20393.15%0.39%
Virginia Commonwealth University Health System Authority, (Series 2024B), 3.150%, 7/1/20373.15%0.37%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.150%, 10/1/20483.15%0.32%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.150%, 5/1/20433.15%0.31%
Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 3.050%, 7/1/20503.05%0.30%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.150%, 2/15/20313.15%0.29%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.800%, 4/1/20352.80%0.29%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.300%, 12/1/20373.30%0.29%
Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC.) , (Series 2009A-4), 3.150%, 12/1/20393.15%0.28%
New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 3.250%, 3/1/20403.25%0.28%
New York City Housing Development Corp., Sustainable Development (Series I-3), 2.800%, 11/1/20602.80%0.28%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.000%, 7/1/20523.00%0.27%
Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.150%, 6/1/20293.15%0.26%
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.000%, 9/1/20373.00%0.26%
Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 3.150%, 12/1/20543.15%0.25%
New York City, NY, (Fiscal 2008 Subseries L-3), 3.200%, 4/1/20363.20%0.24%
Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.000%, 6/1/20353.00%0.23%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 3.300%, 7/1/20293.30%0.22%
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.180%, 3/1/20383.18%0.22%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.150%, 6/1/20393.15%0.22%
Texas State, Veterans Bonds (Series 2022), 3.000%, 6/1/20533.00%0.21%
JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 2.900%, 10/1/20342.90%0.19%
Sevier County, TN Public Building Authority, (Series V-B-1), 3.150%, 6/1/20353.15%0.19%
Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 3.220%, 12/1/20403.22%0.19%
New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3.3.15%0.19%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 2.920%, 4/1/20442.92%0.18%
Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 3.300%, 6/1/20283.30%0.15%
Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007C), 3.200%, 1/15/20373.20%0.15%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 3.150%, 10/1/20413.15%0.15%
New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.850%, 5/1/20532.85%0.15%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.920%, 6/1/20372.92%0.14%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 2.900%, 12/1/20422.90%0.14%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.150%, 6/15/20433.15%0.14%
New York City, NY Transitional Finance Authority, (Fiscal 2015 Subseries E-3), 3.250%, 2/1/20453.25%0.14%
Metropolitan Transportation Authority, NY, (Series 2005D-1), 3.300%, 11/1/20353.30%0.13%
Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.150%, 7/1/20413.15%0.13%
Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.060%, 9/1/20273.06%0.12%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.150%, 5/1/20433.15%0.12%
Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2018G), 3.200%, 1/15/20483.20%0.11%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.150%, 1/1/20343.15%0.10%
Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2008B), 2.900%, 11/1/20402.90%0.10%
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.950%, 11/1/20642.95%0.10%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 2.800%, 11/15/20382.80%0.09%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.150%, 1/1/20393.15%0.09%
New York City, NY Transitional Finance Authority, (Fiscal 2019 Subseries B-4), 3.250%, 8/1/20423.25%0.09%
New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 3.250%, 6/15/20503.25%0.09%
Texas State, Veterans Bonds (Series 2021), 3.000%, 12/1/20513.00%0.09%
New York City, NY, (Fiscal 2012 Series A-4), 2.800%, 8/1/20382.80%0.08%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 2.950%, 5/1/20462.95%0.08%
Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 3.150%, 8/1/20343.15%0.07%
Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 3.150%, 11/1/20383.15%0.07%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 3.150%, 2/15/20393.15%0.07%
Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2017B), 2.900%, 11/1/20522.90%0.07%
New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 2.980%, 12/1/20362.98%0.06%
Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.060%, 1/1/20313.06%0.05%
Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007B), 3.200%, 1/15/20383.20%0.05%
Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.060%, 3/1/20333.06%0.04%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.800%, 11/1/20382.80%0.04%
Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 3.150%, 9/1/20593.15%0.04%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.150%, 11/1/20313.15%0.03%
Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 2.960%, 6/1/20322.96%0.03%
New York City, NY, (Fiscal 2022 Subseries D-3), 3.200%, 5/1/20523.20%0.03%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Meharry Medical College) , (Series 2009), 3.400%, 123.40%0.02%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.150%, 1/1/20473.15%0.02%
Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 3.060%, 11/1/20253.06%0.01%
Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 3.380%, 2/1/20313.38%0.01%
New York State HFA (100 Maiden Lane) , (2004 Series A), 2.830%, 5/15/20372.83%0.01%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.930%, 12/1/20402.98%2.51%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.920%, 6/1/20462.97%2.18%
Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 2.920%, 3/2/20282.96%1.49%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.950%, 9/11/20263.00%1.31%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.950%, 3/1/20403.00%0.75%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.910%, 8/1/20402.96%0.45%