Federated Hermes Institutional Tax-Free Cash Trust Premier Shares
FTFXX
Tax-ExemptInstitutionalNet assets
$1.1B
Expense ratio
0.15%
WAM
6
WAL
6
Minimum
$5M
Holding details
91% Variable Rate Demand Notes
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.310%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 2.31% | $92,940,000 | 2.90% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.500%, 11/1/2040 | 790103AH8 | 11/1/2040 | 2.50% | $83,180,000 | 2.60% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series C-1), 2.250%, 12/1/2039 | 414009BT6 | 12/1/2039 | 2.25% | $76,400,000 | 2.38% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.290%, 11/1/2038 | 724790AA8 | 11/1/2038 | 2.29% | $75,170,000 | 2.35% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 2.290%, 10/1/2041 | 714580AH0 | 10/1/2041 | 2.29% | $72,000,000 | 2.25% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.350%, 9/1/2028 | 792070BH6 | 9/1/2028 | 2.35% | $71,685,000 | 2.24% | |
| Texas State, Veterans Bonds (Series 2022), 2.400%, 6/1/2053 | 882724E78 | 6/1/2053 | 2.40% | $68,715,000 | 2.15% | |
| Maryland Health and Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2025C-2), 2.290%, 7/1/2055 | 57421CHX5 | 7/1/2055 | 2.29% | $49,400,000 | 1.54% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-4 Bonds), 3.200%, 6/15/2049 | 64972GCT9 | 6/15/2049 | 3.20% | $46,400,000 | 1.45% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-3), 2.230%, 11/15/2033 | 431022TP7 | 11/15/2033 | 2.23% | $44,775,000 | 1.40% | |
| Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.250%, 12/1/2039 | 455054AJ5 | 12/1/2039 | 3.25% | $44,700,000 | 1.40% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 2.270%, 11/15/2055 | 431022UH3 | 11/15/2055 | 2.27% | $44,015,000 | 1.37% | |
| Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 2.320%, 12/1/2042 | 46246SAS4 | 12/1/2042 | 2.32% | $41,500,000 | 1.30% | |
| Texas State, Veterans Bonds (Series 2025B), 2.400%, 12/1/2055 | 8827242R7 | 12/1/2055 | 2.40% | $41,355,000 | 1.29% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003D), 2.300%, 2/15/2038 | 545910AH4 | 2/15/2038 | 2.30% | $41,000,000 | 1.28% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 3.220%, 8/1/2043 | 546398YU6 | 8/1/2043 | 3.22% | $40,000,000 | 1.25% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.490%, 11/1/2040 | 790103AG0 | 11/1/2040 | 2.49% | $39,685,000 | 1.24% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 2.250%, 10/1/2048 | 012663AL4 | 10/1/2048 | 2.25% | $38,610,000 | 1.21% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.300%, 12/1/2037 | 197210BA4 | 12/1/2037 | 3.30% | $38,500,000 | 1.20% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 3.450%, 6/1/2034 | 607167DY6 | 6/1/2034 | 3.45% | $38,000,000 | 1.19% | |
| New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025B), 3.250%, 8/1/2055 | 645424BR2 | 8/1/2055 | 3.25% | $38,000,000 | 1.19% | |
| District of Columbia (Children's Hospital Obligated Group/DC) , (Series 2025), 2.190%, 7/15/2049 | 25483VF33 | 7/15/2049 | 2.19% | $35,500,000 | 1.11% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.220%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 2.22% | $32,100,000 | 1.00% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-4), 2.250%, 11/15/2034 | 431022TQ5 | 11/15/2034 | 2.25% | $31,465,000 | 0.98% | |
| Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.220%, 12/1/2042 | 594698DF6 | 12/1/2042 | 3.22% | $30,035,000 | 0.94% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.190%, 7/1/2045 | 478271KD0 | 7/1/2045 | 2.19% | $30,000,000 | 0.94% | |
| Delaware Valley, PA Regional Finance Authority, (Series 2020 D), 2.300%, 11/1/2055 | 246579LF1 | 11/1/2055 | 2.30% | $30,000,000 | 0.94% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025B), 3.200%, 12/1/2060 | 414009TK6 | 12/1/2060 | 3.20% | $30,000,000 | 0.94% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.270%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.27% | $29,650,000 | 0.93% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 3.450%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 3.45% | $28,445,000 | 0.89% | |
| Gulf Coast, TX IDA (Exxon Mobil Corp.) , (Series 2012), 3.250%, 11/1/2041 | 402207AD6 | 11/1/2041 | 3.25% | $28,350,000 | 0.89% | |
| Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 2.400%, 11/1/2031 | 60733RAB4 | 11/1/2031 | 2.40% | $28,000,000 | 0.87% | |
| Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 2.340%, 11/1/2035 | 71533UAA8 | 11/1/2035 | 2.34% | $27,475,000 | 0.86% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007B), 3.200%, 1/15/2038 | 160853MR5 | 1/15/2038 | 3.20% | $26,865,000 | 0.84% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.200%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.20% | $26,000,000 | 0.81% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2008A), 2.050%, 11/15/2038 | 771902FB4 | 11/15/2038 | 2.05% | $25,870,000 | 0.81% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 3.200%, 12/1/2060 | 414009TQ3 | 12/1/2060 | 3.20% | $25,500,000 | 0.80% | |
| 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 | 0.78% | |
| New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025C), 3.250%, 8/1/2055 | 645424BT8 | 8/1/2055 | 3.25% | $25,000,000 | 0.78% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008B), 3.150%, 10/1/2041 | 87638QBF5 | 10/1/2041 | 3.15% | $24,615,000 | 0.77% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 2.250%, 11/15/2055 | 431022UJ9 | 11/15/2055 | 2.25% | $23,900,000 | 0.75% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 2.250%, 12/1/2059 | 414009PV6 | 12/1/2059 | 2.25% | $24,000,000 | 0.75% | |
| Allen County, OH (Bon Secours Mercy Health) , (Series 2025C), 2.290%, 11/1/2050 | 01757LHJ8 | 11/1/2050 | 2.29% | $23,020,000 | 0.72% | |
| Texas State, Veterans Bonds (Series 2023), 2.400%, 6/1/2054 | 882724E94 | 6/1/2054 | 2.40% | $22,820,000 | 0.71% | |
| Southcentral PA, General Authority (Wellspan Health Obligated Group) , (Series 2019E), 3.250%, 6/1/2035 | 84129NML0 | 6/1/2035 | 3.25% | $22,315,000 | 0.70% | |
| Texas State, Veterans Bonds (Series 2019), 2.400%, 6/1/2050 | 882724LX3 | 6/1/2050 | 2.40% | $22,435,000 | 0.70% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.200%, 5/1/2043 | 546475VW1 | 5/1/2043 | 3.20% | $22,050,000 | 0.69% | |
| Clark County, NV Department of Aviation, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 2.300%, 7/1/2040 | 18085PNC4 | 7/1/2040 | 2.30% | $21,850,000 | 0.68% | |
| Alaska State Housing Finance Corp., (Series 2001B), 2.230%, 12/1/2030 | 0118326N7 | 12/1/2030 | 2.23% | $21,510,000 | 0.67% | |
| New York City, NY, (Subseries A-7), 3.270%, 8/1/2044 | 64966MFW4 | 8/1/2044 | 3.27% | $21,340,000 | 0.67% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 2.270%, 12/1/2039 | 7092248P7 | 12/1/2039 | 2.27% | $20,635,000 | 0.64% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 2.350%, 9/1/2035 | 98521YAA7 | 9/1/2035 | 2.35% | $20,000,000 | 0.62% | |
| New York City, NY, Fiscal 2013 (Subseries A-3), 3.200%, 10/1/2040 | 64966J5Y8 | 10/1/2040 | 3.20% | $19,760,000 | 0.62% | |
| New York City, NY Transitional Finance Authority, (2026 Subseries A-2), 3.200%, 5/1/2055 | 64972JWP9 | 5/1/2055 | 3.20% | $20,000,000 | 0.62% | |
| Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 3.220%, 5/1/2040 | 733508AD7 | 5/1/2040 | 3.22% | $19,200,000 | 0.60% | |
| New York City, NY, (Series 2015F-6), 3.250%, 6/1/2044 | 64966LU25 | 6/1/2044 | 3.25% | $18,815,000 | 0.59% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.200%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.20% | $18,375,000 | 0.57% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008C), 3.250%, 12/1/2043 | 546398ZP6 | 12/1/2043 | 3.25% | $18,000,000 | 0.56% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.200%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.20% | $17,900,000 | 0.56% | |
| New York City Housing Development Corp., (Series L-1), 2.310%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 2.31% | $17,645,000 | 0.55% | |
| New York City, NY, Fiscal 2017 (Subseries A-60), 3.250%, 8/1/2044 | 64966MGA1 | 8/1/2044 | 3.25% | $17,400,000 | 0.54% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-4), 2.350%, 7/1/2047 | 87638TDF7 | 7/1/2047 | 2.35% | $16,760,000 | 0.52% | |
| North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025E), 2.250%, 6/1/2055 | 65821DZZ7 | 6/1/2055 | 2.25% | $16,500,000 | 0.52% | |
| Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 3.200%, 9/1/2059 | 246579LZ7 | 9/1/2059 | 3.20% | $16,800,000 | 0.52% | |
| Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 3.200%, 3/1/2060 | 451295E47 | 3/1/2060 | 3.20% | $16,300,000 | 0.51% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.270%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 2.27% | $15,520,000 | 0.48% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 2.190%, 4/1/2034 | 19081PEM4 | 4/1/2034 | 2.19% | $15,000,000 | 0.47% | |
| Appleton, WI (Foremost Farms) , (Series 2010), 2.400%, 5/1/2037 | 038125AA8 | 5/1/2037 | 2.40% | $15,000,000 | 0.47% | |
| Ohio State University, (Series 2023 A-1), 2.100%, 6/1/2043 | 677632P39 | 6/1/2043 | 2.10% | $15,000,000 | 0.47% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 2.270%, 1/1/2034 | 956622YU2 | 1/1/2034 | 2.27% | $14,395,000 | 0.45% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2018G), 3.200%, 1/15/2048 | 160853UL9 | 1/15/2048 | 3.20% | $14,160,000 | 0.44% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 3.250%, 5/1/2052 | 64966QA26 | 5/1/2052 | 3.25% | $14,250,000 | 0.44% | |
| Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 3.200%, 12/1/2033 | 97710BDK5 | 12/1/2033 | 3.20% | $13,910,000 | 0.43% | |
| Manatee County, FL (Florida Power & Light Co.) , 2.400%, 9/1/2029 | 561845AD0 | 9/1/2029 | 2.40% | $13,510,000 | 0.42% | |
| New York City, NY, (Fiscal 2023 Series A-3), 3.200%, 9/1/2049 | 64966QH29 | 9/1/2049 | 3.20% | $13,600,000 | 0.42% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 3.250%, 6/15/2050 | 64972GCN2 | 6/15/2050 | 3.25% | $13,450,000 | 0.42% | |
| North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025D), 2.250%, 6/1/2055 | 65821DZY0 | 6/1/2055 | 2.25% | $13,400,000 | 0.42% | |
| Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.300%, 4/1/2035 | 574215RD3 | 4/1/2035 | 2.30% | $13,290,000 | 0.41% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 2.350%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 2.35% | $13,020,000 | 0.41% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 2.190%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 2.19% | $12,880,000 | 0.40% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 2.310%, 6/1/2039 | 46246MEA2 | 6/1/2039 | 2.31% | $12,500,000 | 0.39% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.200%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.20% | $12,155,000 | 0.38% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2019 Subseries B-4), 3.250%, 8/1/2042 | 64971XHT8 | 8/1/2042 | 3.25% | $12,265,000 | 0.38% | |
| Connecticut State HFA, (Series 2025 E-3), 2.300%, 11/15/2051 | 20775JDZ9 | 11/15/2051 | 2.30% | $12,000,000 | 0.37% | |
| Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.300%, 11/15/2054 | 45506EQC0 | 11/15/2054 | 2.30% | $12,000,000 | 0.37% | |
| Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 2.300%, 11/15/2054 | 45506EQA4 | 11/15/2054 | 2.30% | $12,000,000 | 0.37% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.280%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 2.28% | $11,345,000 | 0.35% | |
| Pennsylvania State Turnpike Commission, (Second Series of 2019), 2.270%, 12/1/2038 | 709224M30 | 12/1/2038 | 2.27% | $11,350,000 | 0.35% | |
| Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 2.280%, 9/1/2026 | 603901BS7 | 9/1/2026 | 2.28% | $10,995,000 | 0.34% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 2.190%, 4/1/2036 | 19081PEN2 | 4/1/2036 | 2.19% | $11,000,000 | 0.34% | |
| Maryland Health and Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2025C-1), 3.150%, 7/1/2055 | 57421CHW7 | 7/1/2055 | 3.15% | $10,800,000 | 0.34% | |
| Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 2.280%, 11/15/2029 | 052422DQ2 | 11/15/2029 | 2.28% | $10,550,000 | 0.33% | |
| New York City, NY Transitional Finance Authority, (Series 2025 H-2), 3.200%, 11/1/2054 | 64972JSE9 | 11/1/2054 | 3.20% | $10,500,000 | 0.33% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 3.450%, 12/1/2037 | 197210AX5 | 12/1/2037 | 3.45% | $10,100,000 | 0.32% | |
| Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 3.200%, 7/1/2042 | 928101AJ3 | 7/1/2042 | 3.20% | $10,365,000 | 0.32% | |
| Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 2.400%, 9/1/2029 | 469422AG4 | 9/1/2029 | 2.40% | $10,000,000 | 0.31% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.200%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.20% | $10,050,000 | 0.31% | |
| Virginia College Building Authority (University of Richmond) , (Series 2004), 2.250%, 8/1/2034 | 9277803U8 | 8/1/2034 | 2.25% | $10,080,000 | 0.31% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 2.420%, 6/1/2035 | 818200UP0 | 6/1/2035 | 2.42% | $9,925,000 | 0.31% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series D), 2.250%, 1/15/2050 | 67756CGT9 | 1/15/2050 | 2.25% | $10,000,000 | 0.31% | |
| New York City, NY, (Fiscal 2006 Series I-8), 3.200%, 4/1/2036 | 64966FB45 | 4/1/2036 | 3.20% | $9,605,000 | 0.30% | |
| Minneapolis, MN (Fairview Health Services) , (Series 2018B), 2.300%, 11/15/2048 | 60374VEG4 | 11/15/2048 | 2.30% | $9,500,000 | 0.30% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2015 Subseries E-3), 3.250%, 2/1/2045 | 64971WUK4 | 2/1/2045 | 3.25% | $8,820,000 | 0.28% | |
| Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2016C: Adult Correctional Building Fund), 2.300%, 10/1/2036 | 67759HQL1 | 10/1/2036 | 2.30% | $8,670,000 | 0.27% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2011 Subseries DD-2), 3.250%, 6/15/2043 | 64972GDC5 | 6/15/2043 | 3.25% | $8,620,000 | 0.27% | |
| Connecticut State HFA, (2015 Subseries C-3), 2.250%, 11/15/2045 | 20775B8C3 | 11/15/2045 | 2.25% | $8,500,000 | 0.27% | |
| Ohio State University, (Series 2023 D-1), 2.300%, 6/1/2035 | 677632R94 | 6/1/2035 | 2.30% | $7,900,000 | 0.25% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Subseries C-3A), 2.250%, 11/1/2038 | 45200FFT1 | 11/1/2038 | 2.25% | $8,100,000 | 0.25% | |
| Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 2.330%, 5/1/2030 | 900595AY5 | 5/1/2030 | 2.33% | $7,610,000 | 0.24% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 3.250%, 5/1/2042 | 546398SQ2 | 5/1/2042 | 3.25% | $7,600,000 | 0.24% | |
| New York City, NY, (Fiscal 2008 Subseries L-3), 3.200%, 4/1/2036 | 64966G4N9 | 4/1/2036 | 3.20% | $7,215,000 | 0.23% | |
| Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 2.400%, 6/1/2040 | 616209AC6 | 6/1/2040 | 2.40% | $7,500,000 | 0.23% | |
| Allen County, OH (Bon Secours Mercy Health) , (Series 2025D), 3.200%, 11/1/2050 | 01757LHL3 | 11/1/2050 | 3.20% | $7,500,000 | 0.23% | |
| New York City, NY, (Fiscal 2014, Subseries D-4), 3.200%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 3.20% | $7,185,000 | 0.22% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.220%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 2.22% | $6,650,000 | 0.21% | |
| Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020C), 2.300%, 11/1/2038 | 43233KAC8 | 11/1/2038 | 2.30% | $6,630,000 | 0.21% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.200%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 3.20% | $6,820,000 | 0.21% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007C), 3.200%, 1/15/2037 | 160853MS3 | 1/15/2037 | 3.20% | $6,290,000 | 0.20% | |
| Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 2.560%, 5/1/2038 | 920283CB2 | 5/1/2038 | 2.56% | $6,495,000 | 0.20% | |
| New York City, NY Transitional Finance Authority, (Subseries A2), 3.200%, 8/1/2052 | 64971XY28 | 8/1/2052 | 3.20% | $6,500,000 | 0.20% | |
| Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 2.320%, 9/1/2036 | 46246MDZ8 | 9/1/2036 | 2.32% | $6,200,000 | 0.19% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 3.250%, 6/15/2044 | 64972F2J4 | 6/15/2044 | 3.25% | $6,110,000 | 0.19% | |
| Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 2.270%, 10/1/2030 | 71781QEJ3 | 10/1/2030 | 2.27% | $5,675,000 | 0.18% | |
| Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007E), 3.200%, 1/15/2044 | 160853LL9 | 1/15/2044 | 3.20% | $5,800,000 | 0.18% | |
| Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 2.280%, 3/1/2049 | 051648BG7 | 3/1/2049 | 2.28% | $5,685,000 | 0.18% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 3.200%, 6/15/2049 | 64972GEL4 | 6/15/2049 | 3.20% | $5,750,000 | 0.18% | |
| South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 2.220%, 12/1/2038 | 837031QS5 | 12/1/2038 | 2.22% | $5,375,000 | 0.17% | |
| 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 | 0.17% | |
| Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061 | 57585BRA8 | 7/1/2061 | 3.10% | $5,000,000 | 0.16% | |
| Massachusetts Development Finance Agency (Mass General Brigham) , (Series G-2), 3.100%, 7/1/2062 | 57585BQY7 | 7/1/2062 | 3.10% | $5,000,000 | 0.16% | |
| Butler County, PA General Authority (South Park School District) , (Series 2011), 2.290%, 8/1/2027 | 123574BG9 | 8/1/2027 | 2.29% | $4,760,000 | 0.15% | |
| New York City, NY, (Fiscal 2025, Series G-3), 3.200%, 2/1/2055 | 64966SMR4 | 2/1/2055 | 3.20% | $4,800,000 | 0.15% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 2.300%, 10/1/2026 | 6845035S0 | 10/1/2026 | 2.30% | $4,500,000 | 0.14% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.420%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 2.42% | $4,380,000 | 0.14% | |
| Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 3.200%, 8/15/2054 | 66353RDJ0 | 8/15/2054 | 3.20% | $4,590,000 | 0.14% | |
| Mobile, AL IDB (HighProv, LLC) , (Series 2006), 2.500%, 8/1/2031 | 607165FD4 | 8/1/2031 | 2.50% | $4,100,000 | 0.13% | |
| Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 2.310%, 3/1/2036 | 56682FAM5 | 3/1/2036 | 2.31% | $4,000,000 | 0.12% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 2.350%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 2.35% | $4,000,000 | 0.12% | |
| St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 2.500%, 12/1/2042 | 793513AG7 | 12/1/2042 | 2.50% | $3,770,000 | 0.12% | |
| Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 2.220%, 5/15/2035 | 461229BW5 | 5/15/2035 | 2.22% | $3,365,000 | 0.11% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 2.310%, 6/1/2036 | 46246MDY1 | 6/1/2036 | 2.31% | $3,600,000 | 0.11% | |
| Hillsborough County, FL IDA (BayCare Obligated Group) , (Series 2020B), 3.200%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 3.20% | $3,490,000 | 0.11% | |
| Massachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 3.200%, 3/1/2048 | 57584Y8H5 | 3/1/2048 | 3.20% | $3,400,000 | 0.11% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 3.250%, 8/1/2039 | 64971QZA4 | 8/1/2039 | 3.25% | $3,280,000 | 0.10% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3. | 64972JHF8 | 5/1/2047 | 3.20% | $3,350,000 | 0.10% | |
| Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 2.340%, 10/1/2030 | 123600AQ1 | 10/1/2030 | 2.34% | $2,995,000 | 0.09% | |
| Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 2.400%, 8/1/2029 | 45188RLP2 | 8/1/2029 | 2.40% | $2,490,000 | 0.08% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.260%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 3.26% | $2,560,000 | 0.08% | |
| New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 3.200%, 6/15/2044 | 64972F2H8 | 6/15/2044 | 3.20% | $2,450,000 | 0.08% | |
| New York City, NY Municipal Water Finance Authority, (Subseries EE-1), 3.200%, 6/15/2055 | 64972GQ23 | 6/15/2055 | 3.20% | $2,555,000 | 0.08% | |
| Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 2.220%, 7/1/2027 | 6845035V3 | 7/1/2027 | 2.22% | $2,265,000 | 0.07% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2008B), 2.100%, 11/15/2038 | 771902FC2 | 11/15/2038 | 2.10% | $2,085,000 | 0.07% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.200%, 10/1/2048 | 012663AM2 | 10/1/2048 | 3.20% | $2,085,000 | 0.07% | |
| Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 1.460%, 8/1/2034 | 5462798K9 | 8/1/2034 | 1.46% | $2,080,000 | 0.06% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 3.200%, 2/1/2048 | 04052EAA6 | 2/1/2048 | 3.20% | $1,815,000 | 0.06% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.280%, 5/1/2053 | 64972JMM7 | 5/1/2053 | 2.28% | $2,000,000 | 0.06% | |
| New York City, NY, (Fiscal 2025, Series G-2), 3.200%, 2/1/2055 | 64966SNL6 | 2/1/2055 | 3.20% | $1,800,000 | 0.06% | |
| Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 2.220%, 8/1/2033 | 164218CR8 | 8/1/2033 | 2.22% | $1,670,000 | 0.05% | |
| Louisiana State Gas & Fuels Second Lien, (2025 Series C), 3.200%, 5/1/2043 | 546475XL3 | 5/1/2043 | 3.20% | $1,660,000 | 0.05% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.200%, 5/1/2043 | 546475VV3 | 5/1/2043 | 3.20% | $1,500,000 | 0.05% | |
| Maryland Health and Higher Educational Facilities Authority (Johns Hopkins Health System) , (Series 2024B), 3.150%, 6/1/2046 | 57421CGC2 | 6/1/2046 | 3.15% | $1,685,000 | 0.05% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019A), 3.200%, 2/1/2048 | 04052EAC2 | 2/1/2048 | 3.20% | $1,685,000 | 0.05% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.390%, 7/1/2052 | 573206AA7 | 7/1/2052 | 2.39% | $1,750,000 | 0.05% | |
| Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 2.420%, 6/1/2026 | 095175SA4 | 6/1/2026 | 2.42% | $1,330,000 | 0.04% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 3.200%, 11/1/2026 | 59260XBE7 | 11/1/2026 | 3.20% | $1,245,000 | 0.04% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 2.320%, 8/1/2040 | 938115AB8 | 8/1/2040 | 2.32% | $1,400,000 | 0.04% | |
| Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 2.500%, 3/1/2033 | 408488AB0 | 3/1/2033 | 2.50% | $830,000 | 0.03% | |
| Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 3.200%, 8/1/2034 | 68608JXF3 | 8/1/2034 | 3.20% | $1,000,000 | 0.03% | |
| Harris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-1), 3.250%, 12/1/2041 | 41315RGU2 | 12/1/2041 | 3.25% | $520,000 | 0.02% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 3.200%, 2/15/2039 | 462466ET6 | 2/15/2039 | 3.20% | $410,000 | 0.01% | |
| Alaska State Housing Finance Corp., (Series 2001A), 2.230%, 12/1/2030 | 0118326M9 | 12/1/2030 | 2.23% | $100,000 | 0.00% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.360%, 9/11/2026 | 670657857 | 9/11/2026 | 2.36% | $98,900,000 | 3.09% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.350%, 12/1/2040 | 67071L809 | 12/1/2040 | 2.35% | $44,600,000 | 1.39% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 2.330%, 8/1/2040 | 670656404 | 8/1/2040 | 2.33% | $40,000,000 | 1.25% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 2.330%, 12/1/2040 | 67071L858 | 12/1/2040 | 2.33% | $35,600,000 | 1.11% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.340%, 6/1/2046 | 67071L866 | 6/1/2046 | 2.34% | $24,000,000 | 0.75% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 2.340%, 10/1/2046 | 670657832 | 10/1/2046 | 2.34% | $20,000,000 | 0.62% | |
| Nuveen AMT-Free Municipal Credit Income Fund, 2.350%, 12/1/2043 | 67071L700 | 12/1/2043 | 2.35% | $14,000,000 | 0.44% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.370%, 3/1/2040 | 670657865 | 3/1/2040 | 2.37% | $9,000,000 | 0.28% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.330%, 8/1/2040 | 670656503 | 8/1/2040 | 2.33% | $8,200,000 | 0.26% |