Federated Hermes Tax-Free Obligations Fund Advisor

TBVXX

Tax-ExemptRetail
7-day Yield
#705
3.12%
as of 10/4/2024
Net assets
$326.7M
Expense ratio
0.21%
WAM
53
WAL
53
Minimum
$250K
Holding details
23% Variable Rate Demand Notes
34% Tender Option Bonds
36% Municipal Bonds
8% Other Money Market Funds
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.570%, 12/16/20243.37%2.02%
Dallas-Fort Worth, TX International Airport, (Series II), 3.700%, 5/2/20253.50%1.20%
San Antonio, TX Water System, (Subseries A-1), 3.370%, 11/19/20243.33%1.04%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.343.25%1.04%
Dallas-Fort Worth, TX International Airport, (Series II), 3.800%, 5/3/20253.70%0.91%
Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.349%, 11/20/20243.30%0.85%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.830%, 9/3/20243.84%0.83%
Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.580%, 9/5/20243.29%0.83%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20243.25%0.83%
Dallas-Fort Worth, TX International Airport, (Series II), 3.850%, 4/29/20253.65%0.83%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.650%, 9/17/20243.46%0.74%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.830%, 5/10/20253.69%0.72%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.363.32%0.69%
San Antonio, TX Electric & Gas System, (2012 Series A), 3.750%, 9/20/20243.35%0.62%
San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20243.56%0.62%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.700%, 9/3/20243.69%0.60%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 4/25/20253.71%0.59%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.253.06%0.56%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.350%, 12/2/20243.33%0.56%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.650%, 9/4/20243.31%0.52%
JEA, FL Electric System, (Series 2008C-3), 3.670%, 9/10/20243.38%0.52%
Ohio State Water Development Authority, 3.550%, 12/2/20243.36%0.52%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/5/20243.21%0.52%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/10/20243.31%0.52%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.850%, 4/21/20253.66%0.52%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 4/28/20253.71%0.52%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 5/17/20253.66%0.52%
University of Texas System (The Board of Regents of), (Series A), 3.600%, 12/17/20243.21%0.51%
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.700%, 9/3/20243.69%0.45%
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/20253.26%0.42%
Montgomery County, MD, (2010 Series B), 3.650%, 9/5/20243.36%0.41%
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.350%, 12/2/20243.33%0.41%
Enfield, CT, 3.750%, 7/30/20253.07%0.41%
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.500%, 11/1/20243.54%0.39%
Carteret, NJ, 4.000%, 5/30/20253.16%0.38%
Harborfields, NY Central School District, 4.000%, 6/20/20253.15%0.37%
Huber Heights, OH, 4.875%, 11/7/20243.37%0.36%
Alachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 3.520%, 9/12/20243.33%0.34%
Polk County, FL IDA (Baycare Health System) , (Series 2014A-2), 3.220%, 11/15/20443.17%0.34%
Garland, TX Water & Sewer System, (Series 2015), 3.650%, 9/9/20243.31%0.31%
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.700%, 11/1/20243.86%0.31%
Municipal Electric Authority of Georgia, (Series B), 3.350%, 12/10/20243.31%0.31%
University of Texas System (The Board of Regents of), (Series A), 3.400%, 11/25/20243.36%0.29%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.580%, 10/21/20243.29%0.27%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.300%, 11/20/20243.21%0.27%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/20243.21%0.27%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/20243.31%0.27%
Miller Place, NY Union Free School District, 4.000%, 6/24/20253.13%0.25%
San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.570%, 10/22/20243.38%0.24%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.630%, 10/2/20243.23%0.23%
Upper Saddle River, NJ, 4.000%, 10/15/20243.43%0.22%
University of Texas System (The Board of Regents of), (Series A), 3.400%, 11/21/20243.36%0.22%
San Antonio, TX Electric & Gas System, (2012 Series C), 3.700%, 9/20/20243.30%0.21%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.600%, 10/17/20243.46%0.21%
Saddle Brook Township, NJ, 4.250%, 5/9/20253.28%0.20%
Harborfields, NY Central School District, (Series A), 4.000%, 9/4/20253.13%0.20%
Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/20243.11%0.19%
San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20243.56%0.18%
Kenilworth, NJ, 4.000%, 2/28/20253.61%0.18%
Riverdale Borough, NJ, 4.250%, 3/4/20253.44%0.18%
Norwood, NJ, 4.500%, 7/11/20253.55%0.18%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.580%, 9/25/20243.29%0.17%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.620%, 10/16/20243.28%0.17%
Palisades Park, NJ, 4.000%, 3/13/20253.57%0.17%
Orchard Park, NY, 3.750%, 8/15/20252.90%0.16%
Newark, OH, 4.625%, 9/21/20243.58%0.15%
Kearny, NJ, 4.250%, 9/27/20243.75%0.15%
University of Texas System (The Board of Regents of), (Series A), 3.480%, 10/18/20243.09%0.15%
North Plainfield, NJ, 4.750%, 11/27/20243.24%0.15%
Bogota, NJ, 4.000%, 4/11/20253.47%0.15%
Byron Bergen NY Central School District, 4.100%, 6/13/20253.11%0.15%
Monroe Village, NY, 4.500%, 11/20/20243.20%0.14%
Bound Brook Borough, NJ, 4.250%, 9/13/20243.57%0.13%
Old Bridge Township, NJ, 4.000%, 9/13/20243.38%0.13%
Seaford, NY Union Free School District, 4.000%, 6/25/20252.92%0.13%
Cattaraugus County, NY, 3.750%, 8/20/20253.14%0.13%
Vernon Township, NJ, 3.750%, 8/22/20253.14%0.13%
North Ridgeville, OH CSD, 4.625%, 9/19/20243.59%0.12%
Clark Township, NJ, 3.750%, 8/15/20253.13%0.12%
Fairfield Township, NJ, 4.500%, 3/7/20253.45%0.11%
Waldwick, NJ, 5.000%, 10/10/20243.57%0.10%
Riverside Township, NJ, 4.250%, 2/6/20253.44%0.10%
University of North Texas System, (Series B), 3.800%, 4/20/20253.61%0.10%
Spotswood, NJ, (Series A), 4.250%, 5/14/20253.24%0.10%
Avon, OH, 4.500%, 7/2/20253.52%0.10%
Huber Heights, OH, 4.500%, 7/10/20253.29%0.10%
Colchester, CT, 4.500%, 10/17/20243.49%0.09%
Lakewood, OH, 4.125%, 4/15/20253.15%0.09%
Lorain County, OH, (Series B), 4.375%, 5/1/20253.42%0.09%
Runnemede, NJ, (Series A), 4.250%, 6/18/20253.28%0.09%
Belleville Henderson, NY Central School District, 4.000%, 7/17/20253.35%0.09%
Lakeland, NY Central School District of Shrub Oak, 3.750%, 8/15/20252.93%0.09%
Holmdel Township, NJ, 4.500%, 9/23/20243.58%0.08%
Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.350%, 11/20/20243.30%0.08%
Lebanon, OH, 4.125%, 2/5/20253.52%0.08%
Linwood, NJ, 4.250%, 4/25/20253.65%0.08%
New Paltz, NY, (Series C), 3.750%, 8/20/20253.03%0.08%
Bound Brook Borough, NJ, 3.750%, 9/11/20253.26%0.08%
Wilmot, WI Union High School District, 4.500%, 10/9/20243.73%0.07%
Mountain Lakes, NJ, 4.500%, 10/11/20243.38%0.07%
Lake County, OH, (Series B), 4.125%, 12/19/20243.59%0.07%
Centerville, OH, 4.250%, 4/9/20253.39%0.07%
North Olmsted, OH, 5.000%, 6/25/20253.47%0.06%
Kenmore-Tonawanda, NY Union Free School District, (Series A), 4.250%, 8/8/20253.27%0.06%
Riverhead, NY, (Series B), 4.000%, 8/15/20253.30%0.06%
Strongsville, OH, 4.750%, 6/5/20253.46%0.05%
Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/8/20253.31%0.05%
Lucas County, OH, 4.375%, 10/11/20243.23%0.04%
Haddonfield, NJ, 4.500%, 2/7/20253.48%0.04%
Berkeley Heights Township, NJ, 4.250%, 3/27/20253.54%0.04%
Canastota, NY Central School District, 4.000%, 6/25/20253.31%0.04%
Belmont County, OH, 4.500%, 8/13/20253.40%0.04%
Harding Township, NJ, 4.000%, 8/15/20253.28%0.03%
Denver, CO City & County Department of Aviation, (Series 2022C), 5.000%, 11/15/20243.10%0.02%
Lorain County, OH, (Series B), 5.000%, 12/7/20243.48%0.02%
New Milford, NJ, 4.250%, 12/13/20243.66%0.02%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.270%, 11/1/20413.22%1.74%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.240%, 12/1/20463.19%1.55%
Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.000%, 2/15/20533.00%1.15%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.270%, 10/1/20543.22%1.07%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.220%, 3/1/20423.19%0.99%
San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/20404.20%0.93%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.000%, 1/1/20483.00%0.85%
Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.020%, 6/1/20463.02%0.82%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.170%, 11/1/20633.14%0.72%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.020%, 11/1/20543.02%0.67%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.240%, 6/1/20503.19%0.65%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.220%, 1/15/20523.19%0.65%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.220%, 1/1/20494.22%0.55%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.240%, 5/1/20493.19%0.55%
Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 4.050%, 12/1/20524.05%0.53%
Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.240%, 10/1/20363.19%0.52%
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 3.040%, 1/25/20403.04%0.50%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/20494.15%0.48%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.220%, 9/5/20243.18%0.46%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.220%, 11/15/20463.17%0.46%
Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.040%, 6/1/20593.04%0.46%
River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B4.20%0.44%
Central Bradford Progress Authority, PA (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 4.050%, 2/1/20544.05%0.44%
Garden State Preservation Trust, NJ (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 3.040%, 5/1/20263.04%0.43%
Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 4.220%, 2/1/20444.22%0.41%
Fairfax County, VA IDA (Inova Health System) , (Series 2024 BAML5058), 4.050%, 5/15/20444.05%0.39%
Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.070%, 12/1/20583.07%0.39%
Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 4.050%, 11/15/20544.05%0.35%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.240%, 11/1/20273.24%0.34%
Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 4.270%, 6/1/20514.27%0.34%
South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.040%, 4/1/20353.04%0.33%
Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.070%, 12/1/20573.07%0.32%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.070%, 11/14/20243.06%0.31%
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 3.090%, 1/1/20323.09%0.31%
Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.240%, 3/1/20383.19%0.31%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.240%, 5/1/20343.19%0.30%
State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.000%, 6/1/20283.00%0.29%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.170%, 2/15/20353.12%0.29%
Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.030%, 1/1/20493.03%0.28%
Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.070%, 5/1/20533.07%0.28%
Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.070%, 12/1/20373.07%0.27%
Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 3.070%, 6/1/20263.07%0.26%
Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.120%, 10/1/3.10%0.25%
District of Columbia HFA, BAML (3a-7) (Series 2023-BAML6012), 3.070%, 3/1/20523.07%0.25%
San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.050%, 6/1/20603.05%0.25%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.170%, 1/15/20253.17%0.24%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.240%, 7/1/20283.24%0.24%
Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.240%, 2/1/20373.19%0.24%
Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.040%, 12/1/20513.04%0.24%
Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.240%, 4/1/20373.19%0.22%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/20404.20%0.22%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.070%, 10/10/20243.04%0.21%
South Carolina State Public Service Authority (Santee Cooper), Tender Option Bond Trust Receipts (Series 2024-XM1175), 3.120%, 6/1/20323.12%0.21%
Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 4.050%, 9/1/20364.05%0.21%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.240%, 5/1/20373.19%0.21%
Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 2.970%, 9/1/20392.97%0.21%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.170%, 7/1/20583.12%0.21%
Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 4.120%, 7/1/20644.12%0.21%
Chicago, IL Transit Authority, Tender Option Bond Trust Certificate(Series 2022-XL0425), 3.040%, 12/1/20553.04%0.19%
Capital Area Housing Finance Corp., TX (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.040%, 12/1/20553.04%0.19%
South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.040%, 12/1/20553.04%0.19%
Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.070%, 4/1/20563.07%0.19%
Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 3.000%, 12/1/20363.00%0.18%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.270%, 11/15/3.24%0.18%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.170%, 12/30/3.17%0.17%
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.240%, 1/14/20273.19%0.17%
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%0.17%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.050%, 12/1/20453.05%0.17%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.040%, 11/15/20463.04%0.17%
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.240%, 1/14/20273.19%0.16%
Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 3.000%, 11/1/20533.00%0.16%
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.240%, 1/14/20273.19%0.15%
Capital Area Housing Finance Corp., TX (MLVI Martha's Vineyard Apartments, LLC) , (Series 2023-BAML6013), 3.050%, 1/1/20553.05%0.15%
Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 4.300%, 5/1/20314.30%0.14%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.240%, 11/15/20313.22%0.14%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.240%, 11/15/20313.22%0.14%
Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 3.240%, 4/1/20383.19%0.14%
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.020%, 1/1/20483.02%0.14%
Tolomato Community Development District, FL, Tender Option Bond Trust Certificates (Series 2022-XL0297), 3.040%, 5/1/20403.04%0.13%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.2703.24%0.13%
Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 3.240%, 1/1/2023.24%0.12%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 2.960%, 5/1/20392.96%0.12%
Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1330), 3.020%, 2/10/20263.02%0.11%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.240%, 6/1/20333.19%0.11%
Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 3.240%, 12/1/20293.24%0.10%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 2.960%, 11/1/20332.96%0.10%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.240%, 3/1/20383.19%0.10%
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.240%, 5/1/20383.19%0.10%
Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 3.040%, 6/1/20483.04%0.10%
Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.040%, 3/1/20523.04%0.10%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.050%, 4/1/20533.05%0.10%
Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.040%, 1/1/20583.04%0.10%
North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.030%, 12/15/20583.03%0.10%
Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 3.240%, 11/22/20253.20%0.09%
Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , (Series 2024-MIZ9177), 3.240%, 11/13/20263.19%0.09%
Arizona State IDA, (Series 2024-MIZ9180), 3.240%, 12/4/20263.19%0.09%
Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 2.960%, 1/15/20372.96%0.09%
El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 3.120%, 9/3/20243.14%0.08%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 4.000%, 8/1/20304.00%0.08%
Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 3.040%, 11/15/20323.04%0.08%
Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.240%, 1/1/20343.19%0.08%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ9163.19%0.08%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.240%, 12/1/20373.19%0.08%
Maryland State Stadium Authority (Baltimore City Public School Construction Financing Fund) , RBC Muni Products (Series 2023 G-122), 2.950%, 11/1/20442.95%0.08%
Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.030%, 9/1/20513.03%0.08%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.170%, 7/1/20583.12%0.08%
Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.240%, 6/1/20333.19%0.07%
California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 3.240%, 3/1/20353.19%0.07%
Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.120%, 11/1/20243.10%0.06%
Southeast Alabama Gas Supply District, (Series 2024-XF1694), 2.970%, 5/1/20302.97%0.06%
Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.240%, 2/1/20363.19%0.06%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.240%, 8/1/20363.19%0.06%
South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.240%, 3/1/20423.19%0.06%
New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.070%, 1/1/20453.07%0.06%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.120%, 12/2/20243.10%0.05%
Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 3.240%, 12/4/20263.19%0.05%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.240%, 6/1/20283.24%0.04%
University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 2.970%, 4/1/20442.97%0.04%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.240%, 5/1/20353.19%0.03%
Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.240%, 9/1/20343.19%0.02%
Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.240%, 11/1/20343.19%0.02%
Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 3.240%, 2/1/20393.24%0.01%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.250%, 11/1/20403.25%2.54%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.030%, 9/1/20373.03%1.62%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.100%, 6/1/20424.10%1.38%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985A), 3.090%, 4/1/20353.09%0.87%
Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series2.96%0.85%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.100%, 11/1/20403.10%0.83%
Texas State, Veterans Bonds (Series 2020), 3.400%, 12/1/20503.40%0.81%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.150%, 9/1/20283.15%0.77%
Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 3.000%, 9/1/20293.00%0.74%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.930%, 7/1/20452.93%0.70%
Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.040%, 8/1/20363.04%0.67%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.000%, 12/1/20374.00%0.59%
Pennsylvania State Turnpike Commission, (Series of 2020), 2.980%, 12/1/20392.98%0.52%
New York City, NY Municipal Water Finance Authority, (Series 2015 BB-4), 3.900%, 6/15/20503.90%0.52%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.100%, 12/1/20374.10%0.49%
Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.950%, 9/1/20352.95%0.45%
Washington County, NE (Cargill, Inc.) , (Series 2010), 2.950%, 8/1/20402.95%0.45%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.800%, 1/1/20393.80%0.37%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.100%, 12/1/20374.10%0.35%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.050%, 7/1/20423.05%0.33%
Maryland Health and Higher Educational Facilities Authority (Johns Hopkins Health System) , (Series 2024B), 3.800%, 6/1/20463.80%0.33%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.800%, 2/15/20313.80%0.32%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.150%, 7/1/20523.15%0.30%
Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.030%, 6/1/20293.03%0.29%
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.150%, 9/1/20373.15%0.29%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.800%, 10/1/20483.80%0.27%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.800%, 5/1/20433.80%0.26%
Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 3.100%, 6/1/20353.10%0.25%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.030%, 6/1/20393.03%0.25%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.050%, 8/1/20493.05%0.25%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 4.000%, 7/1/20294.00%0.24%
Texas State, Veterans Bonds (Series 2022), 2.850%, 6/1/20532.85%0.24%
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.240%, 3/1/20383.24%0.22%
Sevier County, TN Public Building Authority, (Series V-B-1), 3.030%, 6/1/20353.03%0.21%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.900%, 11/1/20382.90%0.20%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.190%, 4/1/20443.19%0.20%
Texas State, Veterans Bonds (Series 2021), 2.850%, 12/1/20512.85%0.20%
Eutaw, AL Industrial Development Board PCRB (Alabama Power Co.) , (Series 1998), 4.100%, 6/1/20284.10%0.17%
New York City Housing Development Corp., (Series L-1), 2.950%, 5/1/20502.95%0.17%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.950%, 6/1/20372.95%0.16%
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 2.960%, 12/1/20422.96%0.16%
Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.800%, 7/1/20413.80%0.15%
Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.550%, 11/1/20383.55%0.14%
Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.120%, 9/1/20273.12%0.13%
JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.000%, 10/1/20343.00%0.13%
Arizona State IDA (Phoenix Children's Hospital) , (Series 2019A), 3.800%, 2/1/20483.80%0.12%
Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 2.930%, 3/1/20492.93%0.12%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.030%, 1/1/20343.03%0.11%
Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.800%, 11/1/20393.80%0.11%
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.980%, 11/1/20642.98%0.11%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 3.800%, 2/15/20393.80%0.08%
Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 3.500%, 7/1/20543.50%0.08%
Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 3.800%, 8/1/20343.80%0.07%
Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 3.400%, 4/1/20393.40%0.07%
Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.120%, 1/1/20313.12%0.06%
New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 2.940%, 12/1/20362.94%0.06%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.800%, 5/1/20433.80%0.05%
Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 3.020%, 6/1/20323.02%0.04%
Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.120%, 3/1/20333.12%0.04%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.800%, 11/1/20313.80%0.03%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Meharry Medical College) , (Series 2009), 3.120%, 123.12%0.02%
Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 3.120%, 11/1/20253.12%0.02%
Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 3.510%, 2/1/20313.51%0.01%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.030%, 1/1/20473.03%0.01%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.980%, 6/1/20462.93%2.40%
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 2.980%, 12/1/20402.93%1.83%
Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 2.980%, 3/2/20282.93%1.64%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.970%, 3/1/20402.92%0.83%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.970%, 9/11/20262.93%0.52%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.970%, 8/1/20402.92%0.49%