Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares
FFTXX
Tax-ExemptInstitutionalNet assets
$2.1B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$500K
Holding details
88% Variable Rate Demand Notes
2% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Houston, TX Combined Utility System, (Series 2018 C), 2.350%, 5/15/2034 | 44244CN94 | 5/15/2034 | 2.35% | $114,910,000 | 3.70% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 1.900%, 9/1/2028 | 792070BH6 | 9/1/2028 | 1.90% | $91,225,000 | 2.94% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.300%, 11/1/2040 | 790103AH8 | 11/1/2040 | 2.30% | $83,180,000 | 2.68% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 1.800%, 11/1/2038 | 724790AA8 | 11/1/2038 | 1.80% | $79,930,000 | 2.58% | |
| Texas State, Veterans Bonds (Series 2022), 2.150%, 6/1/2053 | 882724E78 | 6/1/2053 | 2.15% | $72,255,000 | 2.33% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 1.910%, 10/1/2041 | 714580AH0 | 10/1/2041 | 1.91% | $72,000,000 | 2.32% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 1.970%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 1.97% | $71,225,000 | 2.30% | |
| Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 2.000%, 11/1/2034 | 65588TAP4 | 11/1/2034 | 2.00% | $60,470,000 | 1.95% | |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 2.030%, 7/1/2042 | 359900UM7 | 7/1/2042 | 2.03% | $59,600,000 | 1.92% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 1.750%, 11/15/2038 | 771902FB4 | 11/15/2038 | 1.75% | $57,000,000 | 1.84% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 4.050%, 11/1/2035 | 59261AX77 | 11/1/2035 | 4.05% | $53,640,000 | 1.73% | |
| Maryland Health and Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2025C-2), 1.800%, 7/1/2055 | 57421CHX5 | 7/1/2055 | 1.80% | $49,400,000 | 1.59% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 1.920%, 12/1/2039 | 7092248P7 | 12/1/2039 | 1.92% | $45,635,000 | 1.47% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 4.070%, 8/1/2043 | 546398YU6 | 8/1/2043 | 4.07% | $45,000,000 | 1.45% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-3), 1.800%, 11/15/2033 | 431022TP7 | 11/15/2033 | 1.80% | $44,775,000 | 1.44% | |
| Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.850%, 12/1/2039 | 455054AJ5 | 12/1/2039 | 3.85% | $44,700,000 | 1.44% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 1.890%, 11/15/2055 | 431022UH3 | 11/15/2055 | 1.89% | $44,015,000 | 1.42% | |
| Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 1.950%, 12/1/2042 | 46246SAS4 | 12/1/2042 | 1.95% | $41,500,000 | 1.34% | |
| Texas State, Veterans Bonds (Series 2025B), 1.800%, 12/1/2055 | 8827242R7 | 12/1/2055 | 1.80% | $41,410,000 | 1.33% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.160%, 11/1/2040 | 790103AG0 | 11/1/2040 | 2.16% | $39,685,000 | 1.28% | |
| West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 1.850%, 10/1/2038 | 955121LY2 | 10/1/2038 | 1.85% | $39,475,000 | 1.27% | |
| Michigan State Finance Authority (Corewell Health Obligated Group) , (Series 2025D), 2.050%, 1/15/2055 | 59447UAA8 | 1/15/2055 | 2.05% | $37,600,000 | 1.21% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 1.850%, 8/1/2039 | 64971QYJ6 | 8/1/2039 | 1.85% | $36,690,000 | 1.18% | |
| Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 4.070%, 12/1/2042 | 594698DF6 | 12/1/2042 | 4.07% | $35,835,000 | 1.15% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 1.950%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 1.95% | $34,645,000 | 1.12% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.000%, 6/1/2034 | 607167DY6 | 6/1/2034 | 4.00% | $34,300,000 | 1.11% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.000%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.00% | $32,000,000 | 1.03% | |
| New York City, NY, (Fiscal 2010 Series G Subseries G-4), 1.750%, 3/1/2039 | 64966HXT2 | 3/1/2039 | 1.75% | $30,890,000 | 1.00% | |
| New York City, NY, (Fiscal 2025, Series G-2), 4.050%, 2/1/2055 | 64966SNL6 | 2/1/2055 | 4.05% | $31,000,000 | 1.00% | |
| Michigan State Hospital Finance Authority (Corewell Health Obligated Group) , (Series C), 1.700%, 1/15/2055 | 59465HXG6 | 1/15/2055 | 1.70% | $29,700,000 | 0.96% | |
| Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 2.030%, 11/1/2031 | 60733RAB4 | 11/1/2031 | 2.03% | $28,000,000 | 0.90% | |
| Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 1.960%, 11/1/2035 | 71533UAA8 | 11/1/2035 | 1.96% | $27,475,000 | 0.89% | |
| New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 3.999%, 6/15/2055 | 64972GQ49 | 6/15/2055 | 4.00% | $27,500,000 | 0.89% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2019 Subseries B-4), 4.000%, 8/1/2042 | 64971XHT8 | 8/1/2042 | 4.00% | $27,000,000 | 0.87% | |
| Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 1.900%, 4/1/2039 | 296163BJ6 | 4/1/2039 | 1.90% | $25,000,000 | 0.81% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.000%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.00% | $24,000,000 | 0.77% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 1.750%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 1.75% | $23,680,000 | 0.76% | |
| Texas State, Veterans Bonds (Series 2023), 2.150%, 6/1/2054 | 882724E94 | 6/1/2054 | 2.15% | $23,590,000 | 0.76% | |
| Alaska State Housing Finance Corp., (Series 2001B), 1.870%, 12/1/2030 | 0118326N7 | 12/1/2030 | 1.87% | $23,395,000 | 0.75% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-3), 2.000%, 10/1/2045 | 414009SA9 | 10/1/2045 | 2.00% | $21,770,000 | 0.70% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 2.000%, 9/1/2035 | 98521YAA7 | 9/1/2035 | 2.00% | $20,000,000 | 0.64% | |
| New York City, NY, (Fiscal 2012 Series A-4), 1.750%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 1.75% | $19,740,000 | 0.64% | |
| Allen County, OH (Bon Secours Mercy Health) , (Series 2025D), 3.900%, 11/1/2050 | 01757LHL3 | 11/1/2050 | 3.90% | $20,000,000 | 0.64% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 1.950%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 1.95% | $20,000,000 | 0.64% | |
| Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 4.070%, 5/1/2040 | 733508AD7 | 5/1/2040 | 4.07% | $19,200,000 | 0.62% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.000%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.00% | $18,600,000 | 0.60% | |
| Port of Tacoma, WA, (Series 2008B), 2.050%, 12/1/2044 | 735439NE7 | 12/1/2044 | 2.05% | $18,605,000 | 0.60% | |
| New York City Housing Development Corp., (Series L-1), 1.950%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 1.95% | $17,875,000 | 0.58% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.900%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.90% | $16,325,000 | 0.53% | |
| Michigan Strategic Fund (Kroger Co.) , (Series 2010), 1.960%, 1/1/2026 | 594698JT0 | 1/1/2026 | 1.96% | $16,200,000 | 0.52% | |
| New York City, NY, (Subseries A-7), 4.030%, 8/1/2044 | 64966MFW4 | 8/1/2044 | 4.03% | $16,040,000 | 0.52% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 2.000%, 1/1/2034 | 956622YU2 | 1/1/2034 | 2.00% | $15,920,000 | 0.51% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.000%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 2.00% | $15,940,000 | 0.51% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 1.920%, 4/1/2034 | 19081PEM4 | 4/1/2034 | 1.92% | $15,000,000 | 0.48% | |
| Appleton, WI (Foremost Farms) , (Series 2010), 2.030%, 5/1/2037 | 038125AA8 | 5/1/2037 | 2.03% | $15,000,000 | 0.48% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 1.850%, 7/1/2045 | 478271KD0 | 7/1/2045 | 1.85% | $15,000,000 | 0.48% | |
| Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 4.070%, 12/1/2040 | 270777AD7 | 12/1/2040 | 4.07% | $14,325,000 | 0.46% | |
| Manatee County, FL (Florida Power & Light Co.) , 1.900%, 9/1/2029 | 561845AD0 | 9/1/2029 | 1.90% | $13,510,000 | 0.44% | |
| Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.000%, 4/1/2035 | 574215RD3 | 4/1/2035 | 2.00% | $13,290,000 | 0.43% | |
| Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 1.900%, 11/15/2029 | 052422DQ2 | 11/15/2029 | 1.90% | $12,575,000 | 0.41% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2018G), 4.000%, 1/15/2048 | 160853UL9 | 1/15/2048 | 4.00% | $12,770,000 | 0.41% | |
| New York City, NY Municipal Water Finance Authority, 3.900%, 6/15/2049 | 64972GMJ0 | 6/15/2049 | 3.90% | $12,800,000 | 0.41% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 1.750%, 11/15/2038 | 771902HH9 | 11/15/2038 | 1.75% | $12,475,000 | 0.40% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 1.950%, 6/1/2039 | 46246MEA2 | 6/1/2039 | 1.95% | $12,500,000 | 0.40% | |
| Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 3.950%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 3.95% | $11,915,000 | 0.38% | |
| Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 1.920%, 9/1/2026 | 603901BS7 | 9/1/2026 | 1.92% | $11,410,000 | 0.37% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 1.920%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 1.92% | $11,345,000 | 0.37% | |
| Pennsylvania State Turnpike Commission, (Second Series of 2019), 1.920%, 12/1/2038 | 709224M30 | 12/1/2038 | 1.92% | $11,350,000 | 0.37% | |
| Texas State, Veterans' Housing Assistance Program, Fund II (Series 2008B), 2.100%, 12/1/2038 | 882724GM3 | 12/1/2038 | 2.10% | $11,565,000 | 0.37% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.950%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.95% | $11,150,000 | 0.36% | |
| Harris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-1), 4.000%, 12/1/2041 | 41315RGU2 | 12/1/2041 | 4.00% | $11,130,000 | 0.36% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 1.920%, 4/1/2036 | 19081PEN2 | 4/1/2036 | 1.92% | $11,000,000 | 0.35% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 1.700%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 1.70% | $11,000,000 | 0.35% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series D-2), 1.750%, 1/1/2052 | 677561LC4 | 1/1/2052 | 1.75% | $11,000,000 | 0.35% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 1.750%, 11/15/2055 | 431022UJ9 | 11/15/2055 | 1.75% | $11,000,000 | 0.35% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 B), 4.050%, 12/1/2033 | 919061DU2 | 12/1/2033 | 4.05% | $10,500,000 | 0.34% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 4.020%, 5/1/2052 | 64966QA26 | 5/1/2052 | 4.02% | $10,700,000 | 0.34% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.950%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.95% | $10,300,000 | 0.33% | |
| Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 1.900%, 9/1/2029 | 469422AG4 | 9/1/2029 | 1.90% | $10,000,000 | 0.32% | |
| Virginia College Building Authority (University of Richmond) , (Series 2004), 1.950%, 8/1/2034 | 9277803U8 | 8/1/2034 | 1.95% | $10,080,000 | 0.32% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 2.150%, 6/1/2035 | 818200UP0 | 6/1/2035 | 2.15% | $9,925,000 | 0.32% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 2.000%, 10/1/2048 | 012663AL4 | 10/1/2048 | 2.00% | $10,000,000 | 0.32% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 3.900%, 11/15/2050 | 59261AM53 | 11/15/2050 | 3.90% | $10,065,000 | 0.32% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.950%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 3.95% | $9,700,000 | 0.31% | |
| Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 3.950%, 7/1/2042 | 928101AJ3 | 7/1/2042 | 3.95% | $9,500,000 | 0.31% | |
| Minneapolis, MN (Fairview Health Services) , (Series 2018B), 1.800%, 11/15/2048 | 60374VEG4 | 11/15/2048 | 1.80% | $9,500,000 | 0.31% | |
| Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 1.900%, 10/1/2036 | 67759HQL1 | 10/1/2036 | 1.90% | $9,335,000 | 0.30% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2015 Subseries E-3), 4.000%, 2/1/2045 | 64971WUK4 | 2/1/2045 | 4.00% | $9,185,000 | 0.30% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Senior Revenue Bonds), 2.050%, 10/1/2042 | 46613PVV5 | 10/1/2042 | 2.05% | $8,730,000 | 0.28% | |
| Connecticut State HFA, (Subseries C-3), 1.920%, 11/15/2045 | 20775B8C3 | 11/15/2045 | 1.92% | $8,500,000 | 0.27% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Subseries C-3A), 2.000%, 11/1/2038 | 45200FFT1 | 11/1/2038 | 2.00% | $8,100,000 | 0.26% | |
| Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 1.970%, 5/1/2030 | 900595AY5 | 5/1/2030 | 1.97% | $7,610,000 | 0.25% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003E), 2.000%, 2/15/2038 | 545910AJ0 | 2/15/2038 | 2.00% | $7,800,000 | 0.25% | |
| Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 2.030%, 6/1/2040 | 616209AC6 | 6/1/2040 | 2.03% | $7,500,000 | 0.24% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008C), 4.000%, 12/1/2043 | 546398ZP6 | 12/1/2043 | 4.00% | $7,500,000 | 0.24% | |
| New York City, NY, Fiscal 2017 (Subseries A-60), 4.020%, 8/1/2044 | 64966MGA1 | 8/1/2044 | 4.02% | $7,400,000 | 0.24% | |
| Arizona Health Facilities Authority (Banner Health) , (Series 2015C), 4.000%, 1/1/2046 | 040507QB4 | 1/1/2046 | 4.00% | $7,440,000 | 0.24% | |
| South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series C), 3.950%, 5/1/2048 | 83703FML3 | 5/1/2048 | 3.95% | $7,420,000 | 0.24% | |
| Butler County, PA General Authority (South Park School District) , (Series 2011), 1.800%, 8/1/2027 | 123574BG9 | 8/1/2027 | 1.80% | $7,190,000 | 0.23% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2023 Subseries A-3), 4.000%, 8/1/2052 | 64971XY44 | 8/1/2052 | 4.00% | $7,000,000 | 0.23% | |
| New York City, NY Municipal Water Finance Authority, (Subseries EE-1), 3.950%, 6/15/2055 | 64972GQ23 | 6/15/2055 | 3.95% | $7,150,000 | 0.23% | |
| Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 1.920%, 10/1/2030 | 71781QEJ3 | 10/1/2030 | 1.92% | $6,675,000 | 0.22% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 1.950%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 1.95% | $6,650,000 | 0.21% | |
| Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 2.200%, 5/1/2038 | 920283CB2 | 5/1/2038 | 2.20% | $6,495,000 | 0.21% | |
| Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020C), 2.000%, 11/1/2038 | 43233KAC8 | 11/1/2038 | 2.00% | $6,630,000 | 0.21% | |
| Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023B), 4.000%, 10/1/2055 | 74447GAC4 | 10/1/2055 | 4.00% | $6,550,000 | 0.21% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.000%, 12/1/2059 | 414009PV6 | 12/1/2059 | 4.00% | $6,410,000 | 0.21% | |
| Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 4.050%, 12/1/2025 | 537388DZ0 | 12/1/2025 | 4.05% | $6,300,000 | 0.20% | |
| Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 1.950%, 9/1/2036 | 46246MDZ8 | 9/1/2036 | 1.95% | $6,200,000 | 0.20% | |
| District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 1.950%, 11/1/2045 | 25483VAE4 | 11/1/2045 | 1.95% | $6,170,000 | 0.20% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 2.000%, 10/1/2026 | 6845035S0 | 10/1/2026 | 2.00% | $5,970,000 | 0.19% | |
| Louisiana Local Government Environmental Facilities CDA (Isidore Newman School) , (Series 2002), 2.900%, 8/1/2027 | 5462798L7 | 8/1/2027 | 2.90% | $6,000,000 | 0.19% | |
| Emmaus, PA General Authority, (Series 1996), 2.000%, 12/1/2028 | 291380ES8 | 12/1/2028 | 2.00% | $5,735,000 | 0.18% | |
| South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 1.950%, 12/1/2038 | 837031QS5 | 12/1/2038 | 1.95% | $5,640,000 | 0.18% | |
| Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 1.920%, 3/1/2049 | 051648BG7 | 3/1/2049 | 1.92% | $5,685,000 | 0.18% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 2.100%, 6/1/2049 | 610530FS1 | 6/1/2049 | 2.10% | $5,500,000 | 0.18% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 3.950%, 11/1/2026 | 59260XBE7 | 11/1/2026 | 3.95% | $4,955,000 | 0.16% | |
| New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 4.050%, 8/1/2041 | 64971WUS7 | 8/1/2041 | 4.05% | $5,000,000 | 0.16% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 2.300%, 4/1/2044 | 605277AM4 | 4/1/2044 | 2.30% | $5,000,000 | 0.16% | |
| New York City, NY Municipal Water Finance Authority, Fiscal 2023 (Subseries BB-1), 3.900%, 6/15/2044 | 64972GC44 | 6/15/2044 | 3.90% | $5,000,000 | 0.16% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 1.920%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 1.92% | $4,500,000 | 0.15% | |
| Mobile, AL IDB (HighProv, LLC) , (Series 2006), 2.100%, 8/1/2031 | 607165FD4 | 8/1/2031 | 2.10% | $4,235,000 | 0.14% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.150%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 2.15% | $4,380,000 | 0.14% | |
| Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 1.950%, 3/1/2036 | 56682FAM5 | 3/1/2036 | 1.95% | $4,000,000 | 0.13% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 2.000%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 2.00% | $4,000,000 | 0.13% | |
| St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 2.100%, 12/1/2042 | 793513AG7 | 12/1/2042 | 2.10% | $3,915,000 | 0.13% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 1.920%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 1.92% | $4,080,000 | 0.13% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 1.950%, 6/1/2036 | 46246MDY1 | 6/1/2036 | 1.95% | $3,600,000 | 0.12% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003D), 2.000%, 2/15/2038 | 545910AH4 | 2/15/2038 | 2.00% | $3,830,000 | 0.12% | |
| Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 1.950%, 7/1/2027 | 6845035V3 | 7/1/2027 | 1.95% | $3,325,000 | 0.11% | |
| Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 1.980%, 10/1/2030 | 123600AQ1 | 10/1/2030 | 1.98% | $3,525,000 | 0.11% | |
| Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 2.900%, 8/1/2034 | 5462798K9 | 8/1/2034 | 2.90% | $3,350,000 | 0.11% | |
| Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 1.890%, 5/15/2035 | 461229BW5 | 5/15/2035 | 1.89% | $3,365,000 | 0.11% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007B), 4.000%, 1/15/2038 | 160853MR5 | 1/15/2038 | 4.00% | $3,300,000 | 0.11% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.950%, 5/1/2043 | 546475VW1 | 5/1/2043 | 3.95% | $3,500,000 | 0.11% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.950%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.95% | $3,500,000 | 0.11% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 4.000%, 6/15/2050 | 64972GCM4 | 6/15/2050 | 4.00% | $3,075,000 | 0.10% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015 BB-4), 3.900%, 6/15/2050 | 64972GRG1 | 6/15/2050 | 3.90% | $2,720,000 | 0.09% | |
| Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 2.150%, 8/1/2029 | 45188RLP2 | 8/1/2029 | 2.15% | $2,490,000 | 0.08% | |
| Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 4.050%, 9/1/2045 | 245903AB5 | 9/1/2045 | 4.05% | $2,500,000 | 0.08% | |
| Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 1.950%, 8/1/2033 | 164218CR8 | 8/1/2033 | 1.95% | $1,905,000 | 0.06% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 4.050%, 12/1/2033 | 919061DT5 | 12/1/2033 | 4.05% | $1,720,000 | 0.06% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 3.950%, 2/1/2048 | 04052EAA6 | 2/1/2048 | 3.95% | $1,815,000 | 0.06% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.070%, 7/1/2052 | 573206AA7 | 7/1/2052 | 2.07% | $1,750,000 | 0.06% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 1.920%, 5/1/2053 | 64972JMM7 | 5/1/2053 | 1.92% | $2,000,000 | 0.06% | |
| New York City, NY Municipal Water Finance Authority, (Subseries CC), 3.900%, 6/15/2053 | 64972GC85 | 6/15/2053 | 3.90% | $1,850,000 | 0.06% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 1.950%, 8/1/2040 | 938115AB8 | 8/1/2040 | 1.95% | $1,400,000 | 0.05% | |
| Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 2.150%, 6/1/2026 | 095175SA4 | 6/1/2026 | 2.15% | $1,330,000 | 0.04% | |
| Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.950%, 7/1/2041 | 574217V28 | 7/1/2041 | 3.95% | $1,200,000 | 0.04% | |
| Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 2.100%, 3/1/2033 | 408488AB0 | 3/1/2033 | 2.10% | $875,000 | 0.03% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.950%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.95% | $900,000 | 0.03% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019A), 3.950%, 2/1/2048 | 04052EAC2 | 2/1/2048 | 3.95% | $960,000 | 0.03% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.950%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 3.95% | $940,000 | 0.03% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 4.010%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 4.01% | $775,000 | 0.02% | |
| Alaska State Housing Finance Corp., (Series 2001A), 1.870%, 12/1/2030 | 0118326M9 | 12/1/2030 | 1.87% | $100,000 | 0.00% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.000%, 9/11/2026 | 670657857 | 9/11/2026 | 2.00% | $98,900,000 | 3.19% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 1.990%, 12/1/2040 | 67071L809 | 12/1/2040 | 1.99% | $44,600,000 | 1.44% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 1.970%, 8/1/2040 | 670656404 | 8/1/2040 | 1.97% | $40,000,000 | 1.29% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 1.970%, 12/1/2040 | 67071L858 | 12/1/2040 | 1.97% | $35,600,000 | 1.15% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 1.980%, 6/1/2046 | 67071L866 | 6/1/2046 | 1.98% | $24,000,000 | 0.77% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 1.980%, 10/1/2046 | 670657832 | 10/1/2046 | 1.98% | $20,000,000 | 0.64% | |
| Nuveen AMT-Free Municipal Credit Income Fund, 1.990%, 12/1/2043 | 67071L700 | 12/1/2043 | 1.99% | $14,000,000 | 0.45% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.010%, 3/1/2040 | 670657865 | 3/1/2040 | 2.01% | $9,000,000 | 0.29% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 1.970%, 8/1/2040 | 670656503 | 8/1/2040 | 1.97% | $8,200,000 | 0.26% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.970%, 7/1/2025 | 41386SBU9 | 7/1/2025 | 3.97% | $50,000,000 | 1.61% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, (Series B), 2.750%, 7/7/2025 | 57559HCC9 | 7/7/2025 | 2.75% | $10,000,000 | 0.32% | |
| Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 1.970%, 7/3/2025 | 46616TWL5 | 7/3/2025 | 1.97% | $4,145,050 | 0.13% |