Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares
FFTXX
Tax-ExemptInstitutionalNet assets
$1.9B
Expense ratio
0.20%
WAM
5
WAL
5
Minimum
$500K
Holding details
91% Variable Rate Demand Notes
2% Municipal Bonds
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Houston, TX Combined Utility System, (Series 2018 C), 3.750%, 5/15/2034 | 44244CN94 | 5/15/2034 | 3.75% | $113,315,000 | 4.38% | |
| Ohio State University, (Series 2023 A-1), 3.600%, 6/1/2043 | 677632P39 | 6/1/2043 | 3.60% | $88,000,000 | 3.40% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.050%, 11/1/2040 | 790103AH8 | 11/1/2040 | 4.05% | $83,180,000 | 3.21% | |
| Texas State, Veterans Bonds (Series 2022), 3.950%, 6/1/2053 | 882724E78 | 6/1/2053 | 3.95% | $80,910,000 | 3.13% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.790%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.79% | $77,475,000 | 2.99% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.850%, 9/1/2028 | 792070BH6 | 9/1/2028 | 3.85% | $75,225,000 | 2.91% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 3.820%, 6/1/2042 | 821697K99 | 6/1/2042 | 3.82% | $75,295,000 | 2.91% | |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.830%, 7/1/2042 | 359900UM7 | 7/1/2042 | 3.83% | $54,450,000 | 2.10% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 3.800%, 8/1/2043 | 546398YU6 | 8/1/2043 | 3.80% | $53,895,000 | 2.08% | |
| Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.700%, 8/15/2046 | 415668AA0 | 8/15/2046 | 3.70% | $53,590,000 | 2.07% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.900%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 3.90% | $52,995,000 | 2.05% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 3.800%, 6/1/2042 | 821697L23 | 6/1/2042 | 3.80% | $45,840,000 | 1.77% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2016), 3.680%, 11/15/2047 | 771902GY3 | 11/15/2047 | 3.68% | $44,940,000 | 1.74% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.800%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 3.80% | $41,570,000 | 1.61% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.810%, 10/1/2041 | 714580AH0 | 10/1/2041 | 3.81% | $41,400,000 | 1.60% | |
| Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.800%, 12/1/2042 | 46246SAS4 | 12/1/2042 | 3.80% | $41,500,000 | 1.60% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.670%, 11/15/2055 | 431022UJ9 | 11/15/2055 | 3.67% | $41,205,000 | 1.59% | |
| Mississippi State Development Bank (Harrison County, MS) , (Series 2010B: Coliseum and Convention Center Bonds), 4.020%, 1/1/2045 | 605341AT3 | 1/1/2045 | 4.02% | $38,245,000 | 1.48% | |
| JEA, FL Electric System, (Series Three 2008A), 3.780%, 10/1/2036 | 46613CMK8 | 10/1/2036 | 3.78% | $36,305,000 | 1.40% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.800%, 10/1/2045 | 414009KB5 | 10/1/2045 | 3.80% | $33,370,000 | 1.29% | |
| JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.780%, 10/1/2040 | 46613CMS1 | 10/1/2040 | 3.78% | $29,910,000 | 1.16% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.750%, 10/1/2048 | 012663AM2 | 10/1/2048 | 3.75% | $28,650,000 | 1.11% | |
| Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.840%, 11/1/2031 | 60733RAB4 | 11/1/2031 | 3.84% | $28,000,000 | 1.08% | |
| Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 3.860%, 11/1/2035 | 71533UAA8 | 11/1/2035 | 3.86% | $27,475,000 | 1.06% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.750%, 5/1/2043 | 546475VV3 | 5/1/2043 | 3.75% | $26,900,000 | 1.04% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 3.780%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 3.78% | $25,350,000 | 0.98% | |
| Texas State, Veterans Bonds (Series 2023), 3.950%, 6/1/2054 | 882724E94 | 6/1/2054 | 3.95% | $25,000,000 | 0.97% | |
| Michigan State Housing Development Authority, Social Bond (Series 2022B), 3.800%, 6/1/2046 | 594654QD0 | 6/1/2046 | 3.80% | $24,500,000 | 0.95% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.780%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.78% | $24,130,000 | 0.93% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 4.000%, 11/1/2040 | 790103AG0 | 11/1/2040 | 4.00% | $23,140,000 | 0.89% | |
| JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.770%, 10/1/2034 | 46613CMN2 | 10/1/2034 | 3.77% | $22,225,000 | 0.86% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series F), 3.750%, 5/15/2062 | 19648FVP6 | 5/15/2062 | 3.75% | $21,600,000 | 0.83% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 3.800%, 11/1/2034 | 65588TAP4 | 11/1/2034 | 3.80% | $20,000,000 | 0.77% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 3.850%, 9/1/2035 | 98521YAA7 | 9/1/2035 | 3.85% | $20,000,000 | 0.77% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-1), 3.900%, 11/1/2038 | 45200FFQ7 | 11/1/2038 | 3.90% | $20,000,000 | 0.77% | |
| New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 3.800%, 8/1/2041 | 64971WUS7 | 8/1/2041 | 3.80% | $20,000,000 | 0.77% | |
| Illinois Finance Authority (Northwestern Memorial Healthcare) , (Series B), 3.750%, 7/15/2055 | 45204FME2 | 7/15/2055 | 3.75% | $19,470,000 | 0.75% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.770%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 3.77% | $19,105,000 | 0.74% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 3.850%, 11/15/2050 | 59261AM53 | 11/15/2050 | 3.85% | $18,705,000 | 0.72% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.750%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 3.75% | $18,445,000 | 0.71% | |
| Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.830%, 10/1/2055 | 74447GAE0 | 10/1/2055 | 3.83% | $17,640,000 | 0.68% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.940%, 1/1/2034 | 956622YU2 | 1/1/2034 | 3.94% | $17,370,000 | 0.67% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.750%, 6/15/2043 | 64972FX27 | 6/15/2043 | 3.75% | $16,630,000 | 0.64% | |
| Michigan Strategic Fund (Kroger Co.) , (Series 2010), 3.810%, 1/1/2026 | 594698JT0 | 1/1/2026 | 3.81% | $16,200,000 | 0.63% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 4.020%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 4.02% | $16,345,000 | 0.63% | |
| Ohio State (Adult Correctional Building Fund Projects) , (Series C), 3.850%, 10/1/2039 | 677524DS6 | 10/1/2039 | 3.85% | $16,240,000 | 0.63% | |
| Manatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 3.900%, 9/1/2024 | 561845AC2 | 9/1/2024 | 3.90% | $15,900,000 | 0.61% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.930%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 3.93% | $15,400,000 | 0.60% | |
| West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.930%, 10/1/2038 | 955121LY2 | 10/1/2038 | 3.93% | $15,555,000 | 0.60% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 3.920%, 4/1/2034 | 19081PEM4 | 4/1/2034 | 3.92% | $15,000,000 | 0.58% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.350%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.75% | $15,000,000 | 0.58% | |
| Clark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 3.800%, 7/1/2040 | 18085PNC4 | 7/1/2040 | 3.80% | $15,000,000 | 0.58% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.920%, 7/1/2045 | 478271KD0 | 7/1/2045 | 3.92% | $15,000,000 | 0.58% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.750%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 3.75% | $14,000,000 | 0.54% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.750%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.75% | $13,245,000 | 0.51% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 3.750%, 11/15/2050 | 87638QEW5 | 11/15/2050 | 3.75% | $13,100,000 | 0.51% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.750%, 2/15/2031 | 91471FAX3 | 2/15/2031 | 3.75% | $12,565,000 | 0.49% | |
| Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 3.770%, 9/1/2026 | 603901BS7 | 9/1/2026 | 3.77% | $12,505,000 | 0.48% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 3.800%, 6/1/2039 | 46246MEA2 | 6/1/2039 | 3.80% | $12,500,000 | 0.48% | |
| Alaska State Housing Finance Corp., (Series 2001B), 3.720%, 12/1/2030 | 0118326N7 | 12/1/2030 | 3.72% | $12,100,000 | 0.47% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.750%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.75% | $12,215,000 | 0.47% | |
| Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 4.500%, 8/1/2027 | 5462798L7 | 8/1/2027 | 4.50% | $12,000,000 | 0.46% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 3.750%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 3.75% | $11,575,000 | 0.45% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.700%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 3.70% | $11,345,000 | 0.44% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 3.920%, 4/1/2036 | 19081PEN2 | 4/1/2036 | 3.92% | $11,000,000 | 0.43% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 3.750%, 2/15/2039 | 462466ET6 | 2/15/2039 | 3.75% | $10,980,000 | 0.42% | |
| Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 3.750%, 8/1/2034 | 68608JXF3 | 8/1/2034 | 3.75% | $10,600,000 | 0.41% | |
| Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 3.820%, 5/1/2030 | 900595AY5 | 5/1/2030 | 3.82% | $10,060,000 | 0.39% | |
| Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 3.750%, 10/1/2036 | 67759HQL1 | 10/1/2036 | 3.75% | $10,000,000 | 0.39% | |
| New York City Housing Development Corp., (Series L-1), 3.800%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.80% | $10,000,000 | 0.39% | |
| Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 3.820%, 12/1/2040 | 270777AD7 | 12/1/2040 | 3.82% | $9,800,000 | 0.38% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 3.800%, 10/1/2026 | 6845035S0 | 10/1/2026 | 3.80% | $9,455,000 | 0.37% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 3.940%, 6/1/2035 | 818200UP0 | 6/1/2035 | 3.94% | $9,610,000 | 0.37% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.750%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.75% | $8,970,000 | 0.35% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 3.750%, 1/15/2044 | 160853LL9 | 1/15/2044 | 3.75% | $8,615,000 | 0.33% | |
| Connecticut State HFA, (Subseries C-3), 3.750%, 11/15/2045 | 20775B8C3 | 11/15/2045 | 3.75% | $8,500,000 | 0.33% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 3.750%, 6/1/2034 | 095175VQ5 | 6/1/2034 | 4.05% | $8,300,000 | 0.32% | |
| Indiana State Finance Authority Health System (Franciscan Alliance, Inc.) , (Series 2008I), 3.850%, 11/1/2037 | 45470YBL4 | 11/1/2037 | 3.85% | $7,945,000 | 0.31% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015 BB-4), 3.850%, 6/15/2050 | 64972GRG1 | 6/15/2050 | 3.85% | $8,000,000 | 0.31% | |
| Texas State, Veterans Bonds (Series 2020), 3.750%, 12/1/2050 | 882724QQ3 | 12/1/2050 | 3.75% | $8,000,000 | 0.31% | |
| New York City, NY Municipal Water Finance Authority, (Subseries CC), 3.850%, 6/15/2053 | 64972GC85 | 6/15/2053 | 3.85% | $8,000,000 | 0.31% | |
| Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 3.780%, 10/1/2030 | 71781QEJ3 | 10/1/2030 | 3.78% | $7,650,000 | 0.30% | |
| Marshall County, WV (Honeywell International, Inc.) , (Series 1994), 3.750%, 3/1/2026 | 572287AR1 | 3/1/2026 | 3.75% | $7,400,000 | 0.29% | |
| Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 3.840%, 6/1/2040 | 616209AC6 | 6/1/2040 | 3.84% | $7,500,000 | 0.29% | |
| Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2018C), 3.700%, 3/1/2048 | 451295ZZ5 | 3/1/2048 | 3.95% | $7,400,000 | 0.29% | |
| Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 4.060%, 5/1/2038 | 920283CB2 | 5/1/2038 | 4.06% | $7,210,000 | 0.28% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.920%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 3.92% | $6,650,000 | 0.26% | |
| Murray City, UT (Intermountain Healthcare Obligated Group) , (Series 2003B), 3.720%, 5/15/2036 | 626853CC7 | 5/15/2036 | 3.72% | $6,500,000 | 0.25% | |
| Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 3.800%, 12/1/2025 | 537388DZ0 | 12/1/2025 | 3.80% | $6,300,000 | 0.24% | |
| Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 3.800%, 9/1/2036 | 46246MDZ8 | 9/1/2036 | 3.80% | $6,200,000 | 0.24% | |
| New York City, NY, (Subseries D-4), 3.750%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 3.75% | $6,275,000 | 0.24% | |
| District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 3.700%, 11/1/2045 | 25483VAE4 | 11/1/2045 | 3.70% | $6,170,000 | 0.24% | |
| South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 3.920%, 12/1/2038 | 837031QS5 | 12/1/2038 | 3.92% | $5,890,000 | 0.23% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 3.850%, 11/1/2032 | 59261AB22 | 11/1/2032 | 3.85% | $5,665,000 | 0.22% | |
| Massachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 3.350%, 3/1/2048 | 57584Y8H5 | 3/1/2048 | 3.75% | $5,800,000 | 0.22% | |
| JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.770%, 10/1/2034 | 46613CMM4 | 10/1/2034 | 3.77% | $5,455,000 | 0.21% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.750%, 10/1/2048 | 012663AL4 | 10/1/2048 | 3.75% | $5,530,000 | 0.21% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 3.750%, 2/15/2039 | 462466ES8 | 2/15/2039 | 3.75% | $5,180,000 | 0.20% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.780%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 3.78% | $5,000,000 | 0.19% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.940%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 3.94% | $4,915,000 | 0.19% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.970%, 4/1/2044 | 605277AM4 | 4/1/2044 | 3.97% | $5,000,000 | 0.19% | |
| New York City, NY Transitional Finance Authority, (Subseries A2), 3.750%, 8/1/2052 | 64971XY28 | 8/1/2052 | 3.75% | $5,000,000 | 0.19% | |
| Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 3.920%, 7/1/2027 | 6845035V3 | 7/1/2027 | 3.92% | $4,335,000 | 0.17% | |
| Mobile, AL IDB (HighProv, LLC) , (Series 2006), 3.920%, 8/1/2031 | 607165FD4 | 8/1/2031 | 3.92% | $4,370,000 | 0.17% | |
| Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.750%, 7/1/2041 | 574217V28 | 7/1/2041 | 3.75% | $4,450,000 | 0.17% | |
| Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 3.790%, 10/1/2030 | 123600AQ1 | 10/1/2030 | 3.79% | $4,035,000 | 0.16% | |
| St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.920%, 12/1/2042 | 793513AG7 | 12/1/2042 | 3.92% | $4,055,000 | 0.16% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.940%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 3.94% | $4,080,000 | 0.16% | |
| Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 3.850%, 2/15/2030 | 01030PDD5 | 2/15/2030 | 3.75% | $3,900,000 | 0.15% | |
| Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 3.740%, 5/15/2035 | 461229BW5 | 5/15/2035 | 3.74% | $3,765,000 | 0.15% | |
| Maricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 3.800%, 3/1/2036 | 56682FAM5 | 3/1/2036 | 3.80% | $4,000,000 | 0.15% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 3.800%, 12/1/2039 | 7092248P7 | 12/1/2039 | 3.80% | $4,000,000 | 0.15% | |
| New York City, NY, (Fiscal 2012 Series G-6), 3.850%, 4/1/2042 | 64966JE77 | 4/1/2042 | 3.85% | $3,900,000 | 0.15% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 3.800%, 6/1/2036 | 46246MDY1 | 6/1/2036 | 3.80% | $3,600,000 | 0.14% | |
| Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 4.500% | 5462798K9 | 8/1/2034 | 4.50% | $3,350,000 | 0.13% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 3.800%, 11/1/2036 | 64971QV26 | 11/1/2036 | 3.80% | $3,020,000 | 0.12% | |
| Illinois Finance Authority (UChicago Medicine) , (Series 2009D-1), 3.750%, 8/1/2043 | 45200FZR3 | 8/1/2043 | 3.75% | $2,750,000 | 0.11% | |
| Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.940%, 6/1/2026 | 095175SA4 | 6/1/2026 | 3.94% | $2,520,000 | 0.10% | |
| Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.950%, 8/1/2029 | 45188RLP2 | 8/1/2029 | 3.95% | $2,490,000 | 0.10% | |
| Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 3.830%, 12/1/2032 | 19188YAA7 | 12/1/2032 | 3.75% | $2,310,000 | 0.09% | |
| Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 3.920%, 8/1/2033 | 164218CR8 | 8/1/2033 | 3.92% | $2,045,000 | 0.08% | |
| St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 3.800%, 4/1/2035 | 789558CB7 | 4/1/2035 | 3.80% | $2,000,000 | 0.08% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 3.800%, 6/15/2050 | 64972GCN2 | 6/15/2050 | 3.80% | $1,970,000 | 0.08% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.800%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.80% | $1,750,000 | 0.07% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 3.800%, 8/1/2040 | 938115AB8 | 8/1/2040 | 3.80% | $1,400,000 | 0.05% | |
| Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 3.920%, 3/1/2033 | 408488AB0 | 3/1/2033 | 3.92% | $1,010,000 | 0.04% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.750%, 5/1/2043 | 546475VW1 | 5/1/2043 | 3.75% | $1,075,000 | 0.04% | |
| Illinois Finance Authority (UChicago Medicine) , (Series 2009D-2), 3.750%, 8/1/2043 | 45200FZT9 | 8/1/2043 | 3.75% | $1,100,000 | 0.04% | |
| New York City, NY, (Fiscal 2006 Series I-8), 3.800%, 4/1/2036 | 64966FB45 | 4/1/2036 | 3.80% | $815,000 | 0.03% | |
| Alaska State Housing Finance Corp., (Series 2001A), 3.720%, 12/1/2030 | 0118326M9 | 12/1/2030 | 3.72% | $100,000 | 0.00% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.820%, 9/11/2026 | 670657857 | 9/11/2026 | 3.88% | $44,300,000 | 1.71% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.820%, 8/1/2040 | 670656404 | 8/1/2040 | 3.88% | $40,000,000 | 1.55% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.820%, 12/1/2040 | 67071L858 | 12/1/2040 | 3.88% | $35,600,000 | 1.38% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.830%, 6/1/2046 | 67071L866 | 6/1/2046 | 3.89% | $24,000,000 | 0.93% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 3.820%, 10/1/2046 | 670657832 | 10/1/2046 | 3.88% | $20,000,000 | 0.77% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.820%, 3/1/2040 | 670657865 | 3/1/2040 | 3.88% | $9,000,000 | 0.35% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.820%, 8/1/2040 | 670656503 | 8/1/2040 | 3.88% | $8,200,000 | 0.32% | |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.830%, 12/1/2040 | 67071L809 | 12/1/2040 | 3.89% | $4,600,000 | 0.18% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.800%, 5/1/2024 | 41386RWM6 | 5/1/2024 | 3.81% | $33,000,000 | 1.28% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2009 C-2), 3.800%, 5/1/2024 | 41400AQW0 | 5/1/2024 | 3.81% | $15,000,000 | 0.58% | |
| Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 3.820%, 5/2/2024 | 46616TTU9 | 5/2/2024 | 3.83% | $7,885,000 | 0.30% |