Federated Hermes Institutional Tax-Free Cash Trust Premier Shares
FTFXX
Tax-ExemptInstitutionalNet assets
$886.5M
Expense ratio
0.15%
WAM
5
WAL
5
Minimum
$5M
Holding details
89% 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), 3.350%, 5/15/2034 | 44244CN94 | 5/15/2034 | 3.35% | $113,315,000 | 4.23% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.240%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.24% | $84,475,000 | 3.15% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.450%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.45% | $83,180,000 | 3.11% | |
| Texas State, Veterans Bonds (Series 2022), 3.350%, 6/1/2053 | 882724E78 | 6/1/2053 | 3.35% | $78,510,000 | 2.93% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.450%, 9/1/2028 | 792070BH6 | 9/1/2028 | 3.45% | $75,225,000 | 2.81% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.240%, 10/1/2041 | 714580AH0 | 10/1/2041 | 3.24% | $72,000,000 | 2.69% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.300%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 3.30% | $71,225,000 | 2.66% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 3.200%, 11/15/2055 | 431022UH3 | 11/15/2055 | 3.20% | $69,015,000 | 2.58% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.100%, 6/1/2042 | 821697L23 | 6/1/2042 | 4.10% | $50,900,000 | 1.90% | |
| Metropolitan Transportation Authority, NY, (Series 2005D-1), 4.100%, 11/1/2035 | 59261AX77 | 11/1/2035 | 4.10% | $48,060,000 | 1.79% | |
| Private Colleges & Universities Facilities of GA (Emory University) , (Series 2022B), 3.320%, 9/1/2052 | 74265L2L1 | 9/1/2052 | 3.32% | $48,070,000 | 1.79% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 4.020%, 8/1/2043 | 546398YU6 | 8/1/2043 | 4.02% | $45,000,000 | 1.68% | |
| Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.270%, 12/1/2042 | 46246SAS4 | 12/1/2042 | 3.27% | $41,500,000 | 1.55% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.150%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 3.15% | $40,875,000 | 1.53% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.470%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.47% | $39,685,000 | 1.48% | |
| West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.100%, 10/1/2038 | 955121LY2 | 10/1/2038 | 3.10% | $39,475,000 | 1.47% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.000%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.00% | $39,000,000 | 1.46% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 3.200%, 8/1/2039 | 64971QYJ6 | 8/1/2039 | 3.20% | $36,690,000 | 1.37% | |
| JEA, FL Electric System, (Series Three 2008A), 3.330%, 10/1/2036 | 46613CMK8 | 10/1/2036 | 3.33% | $36,305,000 | 1.36% | |
| Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 4.020%, 12/1/2042 | 594698DF6 | 12/1/2042 | 4.02% | $35,835,000 | 1.34% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 3.240%, 12/1/2039 | 7092248P7 | 12/1/2039 | 3.24% | $35,635,000 | 1.33% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.270%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 3.27% | $34,645,000 | 1.29% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.000%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.00% | $34,000,000 | 1.27% | |
| JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.100%, 10/1/2034 | 46613CMM4 | 10/1/2034 | 3.10% | $33,375,000 | 1.25% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.000%, 6/1/2034 | 607167DY6 | 6/1/2034 | 4.00% | $31,000,000 | 1.16% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 4.000%, 6/15/2049 | 64972GEL4 | 6/15/2049 | 4.00% | $31,060,000 | 1.16% | |
| JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.330%, 10/1/2040 | 46613CMS1 | 10/1/2040 | 3.33% | $29,910,000 | 1.12% | |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.280%, 7/1/2042 | 359900UM7 | 7/1/2042 | 3.28% | $29,040,000 | 1.08% | |
| Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.350%, 11/1/2031 | 60733RAB4 | 11/1/2031 | 3.35% | $28,000,000 | 1.05% | |
| Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 3.290%, 11/1/2035 | 71533UAA8 | 11/1/2035 | 3.29% | $27,475,000 | 1.03% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008C), 4.050%, 12/1/2043 | 546398ZP6 | 12/1/2043 | 4.05% | $27,400,000 | 1.02% | |
| New York City, NY Municipal Water Finance Authority, (Subseries CC), 4.000%, 6/15/2053 | 64972GC85 | 6/15/2053 | 4.00% | $26,100,000 | 0.97% | |
| Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 3.150%, 4/1/2039 | 296163BJ6 | 4/1/2039 | 3.15% | $25,000,000 | 0.93% | |
| Texas State, Veterans Bonds (Series 2023), 3.350%, 6/1/2054 | 882724E94 | 6/1/2054 | 3.35% | $24,675,000 | 0.92% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.250%, 11/15/2038 | 771902FC2 | 11/15/2038 | 3.25% | $24,000,000 | 0.90% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.220%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 3.22% | $23,680,000 | 0.88% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 4.000%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 4.00% | $21,080,000 | 0.79% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.000%, 2/15/2039 | 462466ET6 | 2/15/2039 | 4.00% | $20,335,000 | 0.76% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 3.300%, 9/1/2035 | 98521YAA7 | 9/1/2035 | 3.30% | $20,000,000 | 0.75% | |
| Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 4.020%, 5/1/2040 | 733508AD7 | 5/1/2040 | 4.02% | $19,200,000 | 0.72% | |
| New York City Housing Development Corp., (Series L-1), 3.270%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.27% | $18,300,000 | 0.68% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.550%, 1/1/2034 | 956622YU2 | 1/1/2034 | 3.55% | $17,370,000 | 0.65% | |
| New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.290%, 5/1/2035 | 64986MC78 | 5/1/2035 | 3.29% | $17,000,000 | 0.63% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.000%, 6/15/2041 | 64972FK62 | 6/15/2041 | 4.00% | $17,000,000 | 0.63% | |
| Michigan Strategic Fund (Kroger Co.) , (Series 2010), 3.290%, 1/1/2026 | 594698JT0 | 1/1/2026 | 3.29% | $16,200,000 | 0.60% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.350%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 3.35% | $15,940,000 | 0.60% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.000%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.00% | $16,000,000 | 0.60% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 4.000%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 4.00% | $15,550,000 | 0.58% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 3.300%, 4/1/2034 | 19081PEM4 | 4/1/2034 | 3.30% | $15,000,000 | 0.56% | |
| Appleton, WI (Foremost Farms) , (Series 2010), 3.350%, 5/1/2037 | 038125AA8 | 5/1/2037 | 3.35% | $15,000,000 | 0.56% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.250%, 7/1/2045 | 478271KD0 | 7/1/2045 | 3.25% | $15,000,000 | 0.56% | |
| Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 3.230%, 11/15/2029 | 052422DQ2 | 11/15/2029 | 3.23% | $14,845,000 | 0.55% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 3.250%, 11/15/2038 | 771902FB4 | 11/15/2038 | 3.25% | $14,585,000 | 0.54% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 4.000%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 4.00% | $14,000,000 | 0.52% | |
| Manatee County, FL (Florida Power & Light Co.) , 3.150%, 9/1/2029 | 561845AD0 | 9/1/2029 | 3.15% | $13,510,000 | 0.50% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 4.000%, 2/15/2039 | 462466ES8 | 2/15/2039 | 4.00% | $13,310,000 | 0.50% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 4.000%, 11/15/2050 | 87638QEW5 | 11/15/2050 | 4.00% | $13,100,000 | 0.49% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.000%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 4.00% | $13,075,000 | 0.49% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.250%, 11/15/2038 | 771902HH9 | 11/15/2038 | 3.25% | $12,475,000 | 0.47% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 3.270%, 6/1/2039 | 46246MEA2 | 6/1/2039 | 3.27% | $12,500,000 | 0.47% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043 | 546475VV3 | 5/1/2043 | 4.00% | $12,700,000 | 0.47% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 4.000%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 4.00% | $12,245,000 | 0.46% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.050%, 11/15/2055 | 431022UJ9 | 11/15/2055 | 3.05% | $12,200,000 | 0.46% | |
| Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 3.240%, 9/1/2026 | 603901BS7 | 9/1/2026 | 3.24% | $12,095,000 | 0.45% | |
| Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 3.300%, 4/1/2035 | 574215RD3 | 4/1/2035 | 3.30% | $12,125,000 | 0.45% | |
| Texas State, Veterans Bonds (Series 2020), 3.050%, 12/1/2050 | 882724QQ3 | 12/1/2050 | 3.05% | $12,000,000 | 0.45% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.000%, 2/1/2048 | 04052EAA6 | 2/1/2048 | 4.00% | $11,640,000 | 0.43% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.240%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 3.24% | $11,345,000 | 0.42% | |
| New York City, NY, (Series 2019 D-4), 4.000%, 12/1/2047 | 64966ML98 | 12/1/2047 | 4.00% | $11,120,000 | 0.42% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 3.300%, 4/1/2036 | 19081PEN2 | 4/1/2036 | 3.30% | $11,000,000 | 0.41% | |
| Ohio State (Adult Correctional Building Fund Projects) , (Series C), 3.150%, 10/1/2039 | 677524DS6 | 10/1/2039 | 3.15% | $11,000,000 | 0.41% | |
| JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.100%, 10/1/2034 | 46613CMN2 | 10/1/2034 | 3.10% | $10,725,000 | 0.40% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 3.550%, 6/1/2035 | 818200UP0 | 6/1/2035 | 3.55% | $10,675,000 | 0.40% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 4.000%, 5/1/2052 | 64966QA26 | 5/1/2052 | 4.00% | $10,700,000 | 0.40% | |
| Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 3.250%, 10/1/2036 | 67759HQL1 | 10/1/2036 | 3.25% | $9,335,000 | 0.35% | |
| Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 3.660%, 8/1/2027 | 5462798L7 | 8/1/2027 | 3.66% | $9,000,000 | 0.34% | |
| New York City, NY, (Fiscal 2006 Series I-8), 3.980%, 4/1/2036 | 64966FB45 | 4/1/2036 | 3.98% | $9,000,000 | 0.34% | |
| Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 3.290%, 5/1/2030 | 900595AY5 | 5/1/2030 | 3.29% | $8,865,000 | 0.33% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2011, Subseries A-4), 4.000%, 8/1/2039 | 64971XKU1 | 8/1/2039 | 4.00% | $8,600,000 | 0.32% | |
| Connecticut State HFA, (Subseries C-3), 3.240%, 11/15/2045 | 20775B8C3 | 11/15/2045 | 3.24% | $8,500,000 | 0.32% | |
| Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC.) , (Series 2009A-4), 4.000%, 12/1/2039 | 455054AJ5 | 12/1/2039 | 4.00% | $8,280,000 | 0.31% | |
| Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 3.350%, 6/1/2040 | 616209AC6 | 6/1/2040 | 3.35% | $7,500,000 | 0.28% | |
| Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 3.500%, 5/1/2038 | 920283CB2 | 5/1/2038 | 3.50% | $6,860,000 | 0.26% | |
| Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 3.240%, 10/1/2030 | 71781QEJ3 | 10/1/2030 | 3.24% | $6,675,000 | 0.25% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.270%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 3.27% | $6,650,000 | 0.25% | |
| Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 4.030%, 12/1/2025 | 537388DZ0 | 12/1/2025 | 4.03% | $6,300,000 | 0.24% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (2018 Subseries C-7), 4.000%, 5 | 64972JHF8 | 5/1/2047 | 4.00% | $6,400,000 | 0.24% | |
| Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 3.270%, 9/1/2036 | 46246MDZ8 | 9/1/2036 | 3.27% | $6,200,000 | 0.23% | |
| District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 3.240%, 11/1/2045 | 25483VAE4 | 11/1/2045 | 3.24% | $6,170,000 | 0.23% | |
| South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 3.270%, 12/1/2038 | 837031QS5 | 12/1/2038 | 3.27% | $5,640,000 | 0.21% | |
| Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 3.280%, 3/1/2049 | 051648BG7 | 3/1/2049 | 3.28% | $5,685,000 | 0.21% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 3.450%, 6/1/2049 | 610530FS1 | 6/1/2049 | 3.45% | $5,500,000 | 0.21% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.450%, 4/1/2044 | 605277AM4 | 4/1/2044 | 3.45% | $5,000,000 | 0.19% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 4.00% | $4,800,000 | 0.18% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.550%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 3.55% | $4,660,000 | 0.17% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 4.050%, 6/15/2050 | 64972GCN2 | 6/15/2050 | 4.05% | $4,610,000 | 0.17% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.300%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 3.30% | $4,500,000 | 0.17% | |
| Mobile, AL IDB (HighProv, LLC) , (Series 2006), 3.450%, 8/1/2031 | 607165FD4 | 8/1/2031 | 3.45% | $4,235,000 | 0.16% | |
| Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 3.270%, 3/1/2036 | 56682FAM5 | 3/1/2036 | 3.27% | $4,000,000 | 0.15% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.220%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.22% | $4,000,000 | 0.15% | |
| St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.450%, 12/1/2042 | 793513AG7 | 12/1/2042 | 3.45% | $4,055,000 | 0.15% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.550%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 3.55% | $4,080,000 | 0.15% | |
| Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 3.320%, 2/15/2030 | 01030PDD5 | 2/15/2030 | 3.22% | $3,600,000 | 0.13% | |
| Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 3.310%, 10/1/2030 | 123600AQ1 | 10/1/2030 | 3.31% | $3,525,000 | 0.13% | |
| Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 3.660% | 5462798K9 | 8/1/2034 | 3.66% | $3,350,000 | 0.13% | |
| Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 3.200%, 5/15/2035 | 461229BW5 | 5/15/2035 | 3.20% | $3,565,000 | 0.13% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 3.270%, 6/1/2036 | 46246MDY1 | 6/1/2036 | 3.27% | $3,600,000 | 0.13% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 4.050%, 5/1/2042 | 546398SQ2 | 5/1/2042 | 4.05% | $3,425,000 | 0.13% | |
| Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 3.270%, 7/1/2027 | 6845035V3 | 7/1/2027 | 3.27% | $3,325,000 | 0.12% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.300%, 10/1/2045 | 414009KB5 | 10/1/2045 | 3.30% | $3,035,000 | 0.11% | |
| Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.350%, 8/1/2029 | 45188RLP2 | 8/1/2029 | 3.35% | $2,490,000 | 0.09% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003A), 3.320%, 2/15/2038 | 545910AL5 | 2/15/2038 | 3.32% | $2,500,000 | 0.09% | |
| Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 4.000%, 9/1/2045 | 245903AB5 | 9/1/2045 | 4.00% | $2,500,000 | 0.09% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 3.250%, 10/1/2026 | 6845035S0 | 10/1/2026 | 3.25% | $2,045,000 | 0.08% | |
| Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.550%, 6/1/2026 | 095175SA4 | 6/1/2026 | 3.55% | $1,935,000 | 0.07% | |
| Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 3.300%, 12/1/2032 | 19188YAA7 | 12/1/2032 | 3.22% | $1,810,000 | 0.07% | |
| Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 3.270%, 8/1/2033 | 164218CR8 | 8/1/2033 | 3.27% | $1,905,000 | 0.07% | |
| St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 3.270%, 4/1/2035 | 789558CB7 | 4/1/2035 | 3.27% | $2,000,000 | 0.07% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 4.000%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 4.00% | $2,000,000 | 0.07% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.400%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.40% | $1,750,000 | 0.07% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 4.000%, 12/1/2033 | 919061DT5 | 12/1/2033 | 4.00% | $1,720,000 | 0.06% | |
| Lancaster County, PA Hospital Authority (Masonic Villages) , (Series D of 2008), 4.000%, 7/1/2034 | 514045ZG1 | 7/1/2034 | 4.00% | $1,605,000 | 0.06% | |
| Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 4.000%, 7/1/2041 | 574217V28 | 7/1/2041 | 4.00% | $1,600,000 | 0.06% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/2043 | 64972FX27 | 6/15/2043 | 4.00% | $1,715,000 | 0.06% | |
| New York City, NY, 2015 Series F (Subseries F-5), 4.000%, 6/1/2044 | 64966LU41 | 6/1/2044 | 4.00% | $1,645,000 | 0.06% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 3.270%, 8/1/2040 | 938115AB8 | 8/1/2040 | 3.27% | $1,400,000 | 0.05% | |
| Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 3.450%, 3/1/2033 | 408488AB0 | 3/1/2033 | 3.45% | $1,010,000 | 0.04% | |
| Alaska State Housing Finance Corp., (Series 2001B), 3.190%, 12/1/2030 | 0118326N7 | 12/1/2030 | 3.19% | $800,000 | 0.03% | |
| Alaska State Housing Finance Corp., (Series 2001A), 3.190%, 12/1/2030 | 0118326M9 | 12/1/2030 | 3.19% | $100,000 | 0.00% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 3.300%, 12/1/2040 | 67071L809 | 12/1/2040 | 3.30% | $44,600,000 | 1.67% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.290%, 9/11/2026 | 670657857 | 9/11/2026 | 3.29% | $44,300,000 | 1.65% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.290%, 8/1/2040 | 670656404 | 8/1/2040 | 3.29% | $40,000,000 | 1.49% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.290%, 12/1/2040 | 67071L858 | 12/1/2040 | 3.29% | $35,600,000 | 1.33% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.300%, 6/1/2046 | 67071L866 | 6/1/2046 | 3.30% | $24,000,000 | 0.90% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 3.290%, 10/1/2046 | 670657832 | 10/1/2046 | 3.29% | $20,000,000 | 0.75% | |
| Nuveen AMT-Free Municipal Credit Income Fund, 3.300%, 12/1/2043 | 67071L700 | 12/1/2043 | 3.30% | $14,000,000 | 0.52% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.290%, 3/1/2040 | 670657865 | 3/1/2040 | 3.29% | $9,000,000 | 0.34% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.290%, 8/1/2040 | 670656503 | 8/1/2040 | 3.29% | $8,200,000 | 0.31% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.200%, 11/1/2024 | 41386S2U9 | 11/1/2024 | 4.21% | $50,000,000 | 1.87% | |
| Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 3.290%, 11/7/2024 | 46616TUZ6 | 11/7/2024 | 3.30% | $4,145,000 | 0.15% |