Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares
FFTXX
Tax-ExemptInstitutionalNet assets
$1.8B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$500K
Holding details
87% Variable Rate Demand Notes
2% Municipal Bonds
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Houston, TX Combined Utility System, (Series 2018 C), 2.080%, 5/15/2034 | 44244CN94 | 5/15/2034 | 2.08% | $113,415,000 | 4.17% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.550%, 11/1/2040 | 790103AH8 | 11/1/2040 | 2.55% | $83,180,000 | 3.06% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.220%, 11/1/2038 | 724790AA8 | 11/1/2038 | 2.22% | $79,930,000 | 2.94% | |
| Texas State, Veterans Bonds (Series 2022), 2.350%, 6/1/2053 | 882724E78 | 6/1/2053 | 2.35% | $75,620,000 | 2.78% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.400%, 9/1/2028 | 792070BH6 | 9/1/2028 | 2.40% | $75,225,000 | 2.77% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 2.240%, 10/1/2041 | 714580AH0 | 10/1/2041 | 2.24% | $72,000,000 | 2.65% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.300%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 2.30% | $71,225,000 | 2.62% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 2.200%, 11/15/2055 | 431022UH3 | 11/15/2055 | 2.20% | $69,015,000 | 2.54% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 1.800%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 1.80% | $49,245,000 | 1.81% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 1.850%, 6/1/2042 | 821697K99 | 6/1/2042 | 1.85% | $47,085,000 | 1.73% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 1.770%, 8/1/2043 | 546398YU6 | 8/1/2043 | 1.77% | $45,000,000 | 1.66% | |
| Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 2.290%, 12/1/2042 | 46246SAS4 | 12/1/2042 | 2.29% | $41,500,000 | 1.53% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 2.400%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 2.40% | $40,875,000 | 1.50% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.430%, 11/1/2040 | 790103AG0 | 11/1/2040 | 2.43% | $39,685,000 | 1.46% | |
| West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 2.350%, 10/1/2038 | 955121LY2 | 10/1/2038 | 2.35% | $39,475,000 | 1.45% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 2.150%, 8/1/2039 | 64971QYJ6 | 8/1/2039 | 2.15% | $36,690,000 | 1.35% | |
| Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 1.770%, 12/1/2042 | 594698DF6 | 12/1/2042 | 1.77% | $35,835,000 | 1.32% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 2.240%, 12/1/2039 | 7092248P7 | 12/1/2039 | 2.24% | $35,635,000 | 1.31% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.350%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 2.35% | $34,645,000 | 1.27% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 1.700%, 12/1/2037 | 197210BA4 | 12/1/2037 | 1.70% | $34,000,000 | 1.25% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 1.850%, 2/15/2031 | 91471FAX3 | 2/15/2031 | 1.85% | $30,265,000 | 1.11% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 1.900%, 11/1/2035 | 59261AX77 | 11/1/2035 | 1.90% | $29,500,000 | 1.09% | |
| Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 1.750%, 12/1/2039 | 455054AJ5 | 12/1/2039 | 1.75% | $29,700,000 | 1.09% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 1.750%, 6/15/2049 | 64972GEK6 | 6/15/2049 | 1.75% | $29,460,000 | 1.08% | |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 2.170%, 7/1/2042 | 359900UM7 | 7/1/2042 | 2.17% | $29,040,000 | 1.07% | |
| Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 2.250%, 11/1/2031 | 60733RAB4 | 11/1/2031 | 2.25% | $28,000,000 | 1.03% | |
| Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 2.290%, 11/1/2035 | 71533UAA8 | 11/1/2035 | 2.29% | $27,475,000 | 1.01% | |
| Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 2.400%, 4/1/2039 | 296163BJ6 | 4/1/2039 | 2.40% | $25,000,000 | 0.92% | |
| Texas State, Veterans Bonds (Series 2023), 2.350%, 6/1/2054 | 882724E94 | 6/1/2054 | 2.35% | $24,185,000 | 0.89% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 2.100%, 11/15/2038 | 771902FC2 | 11/15/2038 | 2.10% | $24,000,000 | 0.88% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 2.200%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 2.20% | $23,680,000 | 0.87% | |
| Indiana Municipal Power Agency, (Series 2019 B), 1.900%, 1/1/2042 | 454898XD4 | 1/1/2042 | 1.90% | $21,850,000 | 0.80% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 1.850%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 1.85% | $20,915,000 | 0.77% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 2.300%, 9/1/2035 | 98521YAA7 | 9/1/2035 | 2.30% | $20,000,000 | 0.74% | |
| Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 1.770%, 5/1/2040 | 733508AD7 | 5/1/2040 | 1.77% | $19,200,000 | 0.71% | |
| New York City Housing Development Corp., (Series L-1), 2.280%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 2.28% | $18,080,000 | 0.67% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 1.950%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 1.95% | $17,300,000 | 0.64% | |
| Michigan Strategic Fund (Kroger Co.) , (Series 2010), 2.290%, 1/1/2026 | 594698JT0 | 1/1/2026 | 2.29% | $16,200,000 | 0.60% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 2.580%, 1/1/2034 | 956622YU2 | 1/1/2034 | 2.58% | $15,920,000 | 0.59% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.430%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 2.43% | $15,940,000 | 0.59% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 1.800%, 12/1/2037 | 197210AX5 | 12/1/2037 | 1.80% | $16,000,000 | 0.59% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 2.380%, 4/1/2034 | 19081PEM4 | 4/1/2034 | 2.38% | $15,000,000 | 0.55% | |
| Appleton, WI (Foremost Farms) , (Series 2010), 2.250%, 5/1/2037 | 038125AA8 | 5/1/2037 | 2.25% | $15,000,000 | 0.55% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.330%, 7/1/2045 | 478271KD0 | 7/1/2045 | 2.33% | $15,000,000 | 0.55% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 2.100%, 11/15/2038 | 771902FB4 | 11/15/2038 | 2.10% | $14,585,000 | 0.54% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 1.900%, 6/1/2042 | 821697L23 | 6/1/2042 | 1.90% | $14,430,000 | 0.53% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 1.850%, 2/1/2048 | 04052EAA6 | 2/1/2048 | 1.85% | $14,345,000 | 0.53% | |
| New York City, NY, (Fiscal 2023 Series A-3), 1.850%, 9/1/2049 | 64966QH29 | 9/1/2049 | 1.85% | $14,500,000 | 0.53% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 1.850%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 1.85% | $14,000,000 | 0.52% | |
| New York City, NY, (Fiscal 2006 Series I-8), 1.850%, 4/1/2036 | 64966FB45 | 4/1/2036 | 1.85% | $14,000,000 | 0.52% | |
| New York City, NY, (Fiscal 2008 Subseries L-3), 1.750%, 4/1/2036 | 64966G4N9 | 4/1/2036 | 1.75% | $13,750,000 | 0.51% | |
| Manatee County, FL (Florida Power & Light Co.) , 2.400%, 9/1/2029 | 561845AD0 | 9/1/2029 | 2.40% | $13,510,000 | 0.50% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 1.850%, 2/15/2039 | 462466ES8 | 2/15/2039 | 1.85% | $13,310,000 | 0.49% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 1.850%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 1.85% | $13,210,000 | 0.49% | |
| New York City, NY, (Fiscal 2013 Series F Subseries F-3), 1.750%, 3/1/2042 | 64966KTD5 | 3/1/2042 | 1.75% | $13,050,000 | 0.48% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 1.850%, 11/15/2050 | 87638QEW5 | 11/15/2050 | 1.85% | $13,100,000 | 0.48% | |
| Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.250%, 4/1/2035 | 574215RD3 | 4/1/2035 | 2.25% | $12,765,000 | 0.47% | |
| Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 2.230%, 11/15/2029 | 052422DQ2 | 11/15/2029 | 2.23% | $12,575,000 | 0.46% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003B), 2.700%, 2/15/2038 | 545910AM3 | 2/15/2038 | 2.70% | $12,575,000 | 0.46% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 2.100%, 11/15/2038 | 771902HH9 | 11/15/2038 | 2.10% | $12,475,000 | 0.46% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 2.280%, 6/1/2039 | 46246MEA2 | 6/1/2039 | 2.28% | $12,500,000 | 0.46% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 1.850%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 1.85% | $12,125,000 | 0.45% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 2.150%, 11/15/2055 | 431022UJ9 | 11/15/2055 | 2.15% | $12,200,000 | 0.45% | |
| Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 2.250%, 9/1/2026 | 603901BS7 | 9/1/2026 | 2.25% | $11,890,000 | 0.44% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 1.850%, 5/1/2043 | 546475VV3 | 5/1/2043 | 1.85% | $12,000,000 | 0.44% | |
| Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 1.850%, 12/1/2054 | 67766WQ21 | 12/1/2054 | 1.85% | $11,700,000 | 0.43% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.250%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 2.25% | $11,345,000 | 0.42% | |
| New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 1.850%, 6/15/2048 | 64972GCP7 | 6/15/2048 | 1.85% | $11,100,000 | 0.41% | |
| New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 2.670%, 5/1/2035 | 64986MC78 | 5/1/2035 | 2.67% | $11,000,000 | 0.40% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 2.380%, 4/1/2036 | 19081PEN2 | 4/1/2036 | 2.38% | $11,000,000 | 0.40% | |
| Ohio State (Adult Correctional Building Fund Projects) , (Series C), 2.250%, 10/1/2039 | 677524DS6 | 10/1/2039 | 2.25% | $11,000,000 | 0.40% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 2.580%, 6/1/2035 | 818200UP0 | 6/1/2035 | 2.58% | $10,675,000 | 0.39% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 1.850%, 5/1/2052 | 64966QA26 | 5/1/2052 | 1.85% | $10,700,000 | 0.39% | |
| New York City, NY, (Fiscal 2010 Series G Subseries G-4), 2.200%, 3/1/2039 | 64966HXT2 | 3/1/2039 | 2.20% | $10,000,000 | 0.37% | |
| University of California (The Regents of), (Series 2024 BY-1), 1.200%, 5/15/2054 | 91412HTH6 | 5/15/2054 | 1.20% | $10,000,000 | 0.37% | |
| Emmaus, PA General Authority, (Series 1996), 2.250%, 12/1/2028 | 291380ES8 | 12/1/2028 | 2.25% | $9,505,000 | 0.35% | |
| Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 2.250%, 10/1/2036 | 67759HQL1 | 10/1/2036 | 2.25% | $9,335,000 | 0.34% | |
| New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 1.750%, 6/15/2044 | 64972F2H8 | 6/15/2044 | 1.75% | $9,130,000 | 0.34% | |
| Louisiana Local Government Environmental Facilities CDA (Isidore Newman School) , (Series 2002), 3.110%, 8/1/2027 | 5462798L7 | 8/1/2027 | 3.11% | $9,000,000 | 0.33% | |
| Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 2.300%, 5/1/2030 | 900595AY5 | 5/1/2030 | 2.30% | $8,865,000 | 0.33% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 1.850%, 10/1/2048 | 012663AM2 | 10/1/2048 | 1.85% | $8,950,000 | 0.33% | |
| Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 1.500%, 6/1/2034 | 607168AZ4 | 6/1/2034 | 1.50% | $8,500,000 | 0.31% | |
| Connecticut State HFA, (Subseries C-3), 2.220%, 11/15/2045 | 20775B8C3 | 11/15/2045 | 2.22% | $8,500,000 | 0.31% | |
| Marshall County, WV (Honeywell International, Inc.) , (Series 1994), 2.300%, 3/1/2026 | 572287AR1 | 3/1/2026 | 2.30% | $8,190,000 | 0.30% | |
| New York City, NY, (Fiscal 2022 Subseries D-3), 1.750%, 5/1/2052 | 64966QZZ6 | 5/1/2052 | 1.75% | $8,230,000 | 0.30% | |
| Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 2.250%, 6/1/2040 | 616209AC6 | 6/1/2040 | 2.25% | $7,500,000 | 0.28% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 2.250%, 10/1/2045 | 414009KB5 | 10/1/2045 | 2.25% | $7,370,000 | 0.27% | |
| Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 2.240%, 10/1/2030 | 71781QEJ3 | 10/1/2030 | 2.24% | $6,675,000 | 0.25% | |
| Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 2.500%, 5/1/2038 | 920283CB2 | 5/1/2038 | 2.50% | $6,860,000 | 0.25% | |
| New York City, NY, (Fiscal 2006 Series E-2), 1.750%, 8/1/2034 | 64966FHM9 | 8/1/2034 | 1.75% | $6,495,000 | 0.24% | |
| Pasadena, CA, (Series 2008A), 1.510%, 2/1/2035 | 702204LN6 | 2/1/2035 | 1.51% | $6,500,000 | 0.24% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.350%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 2.35% | $6,650,000 | 0.24% | |
| Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 1.800%, 12/1/2025 | 537388DZ0 | 12/1/2025 | 1.80% | $6,300,000 | 0.23% | |
| Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 2.290%, 9/1/2036 | 46246MDZ8 | 9/1/2036 | 2.29% | $6,200,000 | 0.23% | |
| District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 2.250%, 11/1/2045 | 25483VAE4 | 11/1/2045 | 2.25% | $6,170,000 | 0.23% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 2.250%, 10/1/2026 | 6845035S0 | 10/1/2026 | 2.25% | $5,970,000 | 0.22% | |
| South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 2.350%, 12/1/2038 | 837031QS5 | 12/1/2038 | 2.35% | $5,640,000 | 0.21% | |
| Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 2.250%, 3/1/2049 | 051648BG7 | 3/1/2049 | 2.25% | $5,685,000 | 0.21% | |
| Metropolitan Transportation Authority, NY, (Series 2002D-2B), 1.870%, 11/1/2032 | 59261AX44 | 11/1/2032 | 1.87% | $5,335,000 | 0.20% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 1.800%, 6/1/2034 | 607167DY6 | 6/1/2034 | 1.80% | $5,500,000 | 0.20% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series CC-2), 1.700%, 6/15/2038 | 64972FHJ8 | 6/15/2038 | 1.70% | $5,500,000 | 0.20% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 2.400%, 6/1/2049 | 610530FS1 | 6/1/2049 | 2.40% | $5,500,000 | 0.20% | |
| Philadelphia, PA Authority for Industrial Development (Children's Hospital of Philadelphia) , (Series B-1), 1.800%, 7/1/2054 | 717901CC4 | 7/1/2054 | 1.80% | $5,275,000 | 0.19% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series E), 1.850%, 5/15/2062 | 19648FVN1 | 5/15/2062 | 1.85% | $5,125,000 | 0.19% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 1.850%, 11/1/2026 | 59260XBE7 | 11/1/2026 | 1.85% | $4,955,000 | 0.18% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 1.850%, 6/15/2041 | 64972FK62 | 6/15/2041 | 1.85% | $4,900,000 | 0.18% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 2.450%, 4/1/2044 | 605277AM4 | 4/1/2044 | 2.45% | $5,000,000 | 0.18% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.200%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.20% | $5,000,000 | 0.18% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.580%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 2.58% | $4,660,000 | 0.17% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3B), 1.550%, 6/15/2043 | 64972FX50 | 6/15/2043 | 1.55% | $4,500,000 | 0.17% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.380%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 2.38% | $4,500,000 | 0.17% | |
| Mobile, AL IDB (HighProv, LLC) , (Series 2006), 2.350%, 8/1/2031 | 607165FD4 | 8/1/2031 | 2.35% | $4,235,000 | 0.16% | |
| Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 2.280%, 3/1/2036 | 56682FAM5 | 3/1/2036 | 2.28% | $4,000,000 | 0.15% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 2.260%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 2.26% | $4,000,000 | 0.15% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 2.580%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 2.58% | $4,080,000 | 0.15% | |
| Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 1.850%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 1.85% | $3,700,000 | 0.14% | |
| St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 2.350%, 12/1/2042 | 793513AG7 | 12/1/2042 | 2.35% | $3,915,000 | 0.14% | |
| Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 2.310%, 2/15/2030 | 01030PDD5 | 2/15/2030 | 2.21% | $3,500,000 | 0.13% | |
| Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 2.330%, 10/1/2030 | 123600AQ1 | 10/1/2030 | 2.33% | $3,525,000 | 0.13% | |
| Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 2.220%, 5/15/2035 | 461229BW5 | 5/15/2035 | 2.22% | $3,565,000 | 0.13% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 2.280%, 6/1/2036 | 46246MDY1 | 6/1/2036 | 2.28% | $3,600,000 | 0.13% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 1.850%, 5/1/2042 | 546398SQ2 | 5/1/2042 | 1.85% | $3,425,000 | 0.13% | |
| New York City, NY, (Fiscal 2017 Series A Subseries A-5), 1.850%, 8/1/2044 | 64966MGC7 | 8/1/2044 | 1.85% | $3,500,000 | 0.13% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 1. | 64972JHF8 | 5/1/2047 | 1.85% | $3,500,000 | 0.13% | |
| Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 2.350%, 7/1/2027 | 6845035V3 | 7/1/2027 | 2.35% | $3,325,000 | 0.12% | |
| Green Lake Township, MI (Interlochen Center) , (Series 2004), 1.850%, 6/1/2034 | 393096AB8 | 6/1/2034 | 1.85% | $3,200,000 | 0.12% | |
| Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 3.110%, 8/1/2034 | 5462798K9 | 8/1/2034 | 3.11% | $3,350,000 | 0.12% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 2.250%, 5/1/2039 | 64984EDG7 | 5/1/2039 | 2.25% | $3,300,000 | 0.12% | |
| New York City, NY, (Series 2015F-6), 1.850%, 6/1/2044 | 64966LU25 | 6/1/2044 | 1.85% | $3,300,000 | 0.12% | |
| South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series C), 1.850%, 5/1/2048 | 83703FML3 | 5/1/2048 | 1.85% | $3,300,000 | 0.12% | |
| District of Columbia Revenue (MedStar Health, Inc.) , Tranche 1 (Series A), 1.850%, 8/15/2038 | 254839RX3 | 8/15/2038 | 1.85% | $2,950,000 | 0.11% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 1.850%, 6/15/2044 | 64972F2J4 | 6/15/2044 | 1.85% | $2,950,000 | 0.11% | |
| Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 2.350%, 8/1/2029 | 45188RLP2 | 8/1/2029 | 2.35% | $2,490,000 | 0.09% | |
| Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 1.750%, 9/1/2045 | 245903AB5 | 9/1/2045 | 1.75% | $2,500,000 | 0.09% | |
| Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 2.580%, 6/1/2026 | 095175SA4 | 6/1/2026 | 2.58% | $1,935,000 | 0.07% | |
| Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 2.350%, 8/1/2033 | 164218CR8 | 8/1/2033 | 2.35% | $1,905,000 | 0.07% | |
| St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 2.280%, 4/1/2035 | 789558CB7 | 4/1/2035 | 2.28% | $2,000,000 | 0.07% | |
| New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 1.750%, 8/1/2041 | 64971WUS7 | 8/1/2041 | 1.75% | $2,000,000 | 0.07% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 1.850%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 1.85% | $2,000,000 | 0.07% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 1.750%, 12/1/2033 | 919061DT5 | 12/1/2033 | 1.75% | $1,720,000 | 0.06% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.400%, 7/1/2052 | 573206AA7 | 7/1/2052 | 2.40% | $1,750,000 | 0.06% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 2.290%, 8/1/2040 | 938115AB8 | 8/1/2040 | 2.29% | $1,400,000 | 0.05% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 1.850%, 6/15/2043 | 64972FX27 | 6/15/2043 | 1.85% | $1,315,000 | 0.05% | |
| Harris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-2), 1.850%, 12/1/2041 | 41315RGV0 | 12/1/2041 | 1.85% | $1,115,000 | 0.04% | |
| Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 2.350%, 3/1/2033 | 408488AB0 | 3/1/2033 | 2.35% | $920,000 | 0.03% | |
| Gulf Coast, TX IDA (Exxon Mobil Corp.) , (Series 2012), 1.850%, 11/1/2041 | 402207AD6 | 11/1/2041 | 1.85% | $815,000 | 0.03% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 1.850%, 6/15/2050 | 64972GCM4 | 6/15/2050 | 1.85% | $900,000 | 0.03% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 1.850%, 5/1/2043 | 546475VW1 | 5/1/2043 | 1.85% | $400,000 | 0.01% | |
| Alaska State Housing Finance Corp., (Series 2001A), 2.200%, 12/1/2030 | 0118326M9 | 12/1/2030 | 2.20% | $100,000 | 0.00% | |
| New York City, NY, (Series 2019 D-4), 1.850%, 12/1/2047 | 64966ML98 | 12/1/2047 | 1.85% | $120,000 | 0.00% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.330%, 9/11/2026 | 670657857 | 9/11/2026 | 2.33% | $98,900,000 | 3.64% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.320%, 12/1/2040 | 67071L809 | 12/1/2040 | 2.32% | $44,600,000 | 1.64% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 2.300%, 8/1/2040 | 670656404 | 8/1/2040 | 2.30% | $40,000,000 | 1.47% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 2.300%, 12/1/2040 | 67071L858 | 12/1/2040 | 2.30% | $35,600,000 | 1.31% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.310%, 6/1/2046 | 67071L866 | 6/1/2046 | 2.31% | $24,000,000 | 0.88% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 2.300%, 10/1/2046 | 670657832 | 10/1/2046 | 2.30% | $20,000,000 | 0.74% | |
| Nuveen AMT-Free Municipal Credit Income Fund, 2.320%, 12/1/2043 | 67071L700 | 12/1/2043 | 2.32% | $14,000,000 | 0.52% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.340%, 3/1/2040 | 670657865 | 3/1/2040 | 2.34% | $9,000,000 | 0.33% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.300%, 8/1/2040 | 670656503 | 8/1/2040 | 2.30% | $8,200,000 | 0.30% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 1.850%, 2/3/2025 | 41386S5H5 | 2/3/2025 | 1.85% | $50,000,000 | 1.84% | |
| Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 2.300%, 2/6/2025 | 46616TVP7 | 2/6/2025 | 2.30% | $4,145,000 | 0.15% |