| 1 |
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class |
GOFXX |
13,214,025 |
$13.21M |
2.07% |
| 2 |
VANGUARD TAX-EXM |
VTEB |
256,671 |
$13.13M |
2.06% |
| 3 |
PHILADELPHIA PA REGD N/C B/E 5.00000000 |
— |
6,795,000 |
$7.82M |
1.23% |
| 4 |
LOUISIANA ST REGD N/C B/E 5.00000000 |
— |
4,835,000 |
$5.69M |
0.89% |
| 5 |
FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 |
— |
5,040,000 |
$5.32M |
0.83% |
| 6 |
State of Minnesota |
— |
5,000,000 |
$5.27M |
0.83% |
| 7 |
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 |
— |
4,335,000 |
$5.25M |
0.82% |
| 8 |
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
5,050,000 |
$5.17M |
0.81% |
| 9 |
PEFA INC VAR |
PEFUTL |
5,000,000 |
$5.06M |
0.79% |
| 10 |
HONOLULU CITY & CNTY HI REGD B/E 4.00000000 |
— |
5,000,000 |
$5.04M |
0.79% |
| 11 |
OHIO ST REGD N/C B/E 5.00000000 |
— |
4,510,000 |
$5.00M |
0.78% |
| 12 |
MI ST HSG DEV AUTH-A |
— |
4,870,000 |
$4.87M |
0.76% |
| 13 |
MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 |
— |
4,000,000 |
$4.73M |
0.74% |
| 14 |
MIAMI-DADE W/S-B |
MIAUTL |
4,335,000 |
$4.39M |
0.69% |
| 15 |
PORT NY NJ 5% 10/15/2029 |
— |
4,000,000 |
$4.35M |
0.68% |
| 16 |
WASHINGTON ST REGD B/E 5.00000000 |
— |
4,000,000 |
$4.30M |
0.67% |
| 17 |
Prince George's (County of), MD, Series 2018 A, GO Bonds |
— |
4,000,000 |
$4.27M |
0.67% |
| 18 |
MS ST 5% 10/1/2035 |
— |
4,000,000 |
$4.25M |
0.67% |
| 19 |
CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 |
— |
3,750,000 |
$4.22M |
0.66% |
| 20 |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 |
— |
3,400,000 |
$3.86M |
0.60% |
| 21 |
State of Louisiana, Series 2024E |
— |
3,350,000 |
$3.83M |
0.60% |
| 22 |
MIAMI-DADE CO WTR&SWR |
MIAUTL |
3,500,000 |
$3.69M |
0.58% |
| 23 |
NEW YORK NY REGD B/E 5.00000000 |
— |
3,425,000 |
$3.66M |
0.57% |
| 24 |
UNIV OF TEXAS TX PERMANENT UNIV FND |
— |
3,025,000 |
$3.65M |
0.57% |
| 25 |
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 |
— |
3,500,000 |
$3.58M |
0.56% |
| 26 |
New York City Transitional Finance Authority Future Tax Secured Revenue |
— |
3,200,000 |
$3.53M |
0.55% |
| 27 |
CHICAGO-D-REF-REV |
— |
3,025,000 |
$3.50M |
0.55% |
| 28 |
State of Illinois |
— |
2,980,000 |
$3.38M |
0.53% |
| 29 |
PHILA PA 5% 8/1/2030 |
— |
3,000,000 |
$3.33M |
0.52% |
| 30 |
SOUTHEAST ENERGY-E |
SEEPWR |
3,050,000 |
$3.32M |
0.52% |
| 31 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
3,945,000 |
$3.26M |
0.51% |
| 32 |
NY DORM AUTH -A -REF |
— |
3,000,000 |
$3.18M |
0.50% |
| 33 |
MA ST BAY AUTH-SER B |
— |
2,665,000 |
$3.16M |
0.49% |
| 34 |
Commonwealth of Pennsylvania, Series 2026 |
— |
2,705,000 |
$3.14M |
0.49% |
| 35 |
State of Illinois, Series 2025A |
— |
2,880,000 |
$3.05M |
0.48% |
| 36 |
HOUSTON-UTL SYS-B-REF |
— |
3,000,000 |
$3.03M |
0.47% |
| 37 |
State of Maryland Department of Transportation |
— |
3,000,000 |
$3.01M |
0.47% |
| 38 |
WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 |
— |
2,850,000 |
$3.00M |
0.47% |
| 39 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
2,910,000 |
$2.99M |
0.47% |
| 40 |
JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 |
— |
2,535,000 |
$2.98M |
0.47% |
| 41 |
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 |
— |
2,640,000 |
$2.90M |
0.46% |
| 42 |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 |
LASFAC |
2,800,000 |
$2.86M |
0.45% |
| 43 |
Clark (County of), NV, Series 2016 B, Ref. GO Bonds |
— |
2,750,000 |
$2.77M |
0.43% |
| 44 |
LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 |
— |
2,505,000 |
$2.75M |
0.43% |
| 45 |
WASHINGTON ST REGD B/E 5.00000000 |
— |
2,500,000 |
$2.71M |
0.43% |
| 46 |
NY TRANS CORP 5% 12/1/2037 @ |
— |
2,500,000 |
$2.71M |
0.43% |
| 47 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
2,500,000 |
$2.65M |
0.42% |
| 48 |
NYC MUNI WTR FIN-DD |
— |
2,430,000 |
$2.59M |
0.41% |
| 49 |
CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
2,345,000 |
$2.58M |
0.40% |
| 50 |
MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 |
— |
2,500,000 |
$2.56M |
0.40% |