Federated Hermes Institutional Tax-Free Cash Trust Premier Shares
FTFXX
Tax-ExemptInstitutionalNet assets
$1.2B
Expense ratio
0.15%
WAM
5
WAL
5
Minimum
$5M
Holding details
89% Variable Rate Demand Notes
1% 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), 3.630%, 5/15/2034 | 44244CN94 | 5/15/2034 | 3.63% | $113,315,000 | 3.60% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.000%, 11/1/2040 | 790103AH8 | 11/1/2040 | 4.00% | $83,180,000 | 2.64% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.570%, 11/1/2038 | 724790AA8 | 11/1/2038 | 3.57% | $79,930,000 | 2.54% | |
| Texas State, Veterans Bonds (Series 2022), 3.750%, 6/1/2053 | 882724E78 | 6/1/2053 | 3.75% | $75,620,000 | 2.40% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.800%, 9/1/2028 | 792070BH6 | 9/1/2028 | 3.80% | $75,225,000 | 2.39% | |
| Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series 2024D-3), 4.000%, 11/1/2061 | 70917TSW2 | 11/1/2061 | 4.00% | $75,000,000 | 2.38% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.650%, 10/1/2041 | 714580AH0 | 10/1/2041 | 3.65% | $72,000,000 | 2.29% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.570%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 3.57% | $71,225,000 | 2.26% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 3.610%, 11/15/2055 | 431022UH3 | 11/15/2055 | 3.61% | $69,015,000 | 2.19% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2019F), 3.800%, 1/1/2052 | 677561LD2 | 1/1/2052 | 3.80% | $57,515,000 | 1.83% | |
| Los Angeles, CA Department of Water & Power (Electric/Power System), (2023 Series F-2), 3.650%, 7/1/2047 | 544532HW7 | 7/1/2047 | 3.65% | $54,300,000 | 1.73% | |
| Bay Area Toll Authority, CA, (2024 Series H), 3.700%, 4/1/2059 | 072024C59 | 4/1/2059 | 3.70% | $50,540,000 | 1.61% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.300%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.30% | $49,245,000 | 1.56% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 3.820%, 8/1/2043 | 546398YU6 | 8/1/2043 | 3.82% | $45,000,000 | 1.43% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.050%, 6/1/2042 | 821697K99 | 6/1/2042 | 4.05% | $43,300,000 | 1.38% | |
| Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.660%, 12/1/2042 | 46246SAS4 | 12/1/2042 | 3.66% | $41,500,000 | 1.32% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.200%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 3.20% | $40,875,000 | 1.30% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.920%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.92% | $39,685,000 | 1.26% | |
| West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.150%, 10/1/2038 | 955121LY2 | 10/1/2038 | 3.15% | $39,475,000 | 1.25% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 3.600%, 8/1/2039 | 64971QYJ6 | 8/1/2039 | 3.60% | $36,690,000 | 1.17% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 3.800%, 6/15/2049 | 64972GEK6 | 6/15/2049 | 3.80% | $36,360,000 | 1.16% | |
| Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.820%, 12/1/2042 | 594698DF6 | 12/1/2042 | 3.82% | $35,835,000 | 1.14% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 3.650%, 12/1/2039 | 7092248P7 | 12/1/2039 | 3.65% | $35,635,000 | 1.13% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 4.200%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 4.20% | $34,645,000 | 1.10% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.150%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.15% | $34,000,000 | 1.08% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.800%, 2/15/2031 | 91471FAX3 | 2/15/2031 | 3.80% | $30,265,000 | 0.96% | |
| Philadelphia, PA Authority for Industrial Development (Children's Hospital of Philadelphia) , (Series B-2), 4.000%, 7/1/2054 | 717901CE0 | 7/1/2054 | 4.00% | $30,000,000 | 0.95% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 4.100%, 11/1/2035 | 59261AX77 | 11/1/2035 | 4.10% | $29,500,000 | 0.94% | |
| Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.900%, 12/1/2039 | 455054AJ5 | 12/1/2039 | 3.90% | $29,700,000 | 0.94% | |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.710%, 7/1/2042 | 359900UM7 | 7/1/2042 | 3.71% | $29,040,000 | 0.92% | |
| Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.700%, 11/1/2031 | 60733RAB4 | 11/1/2031 | 3.70% | $28,000,000 | 0.89% | |
| Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series D-2), 3.900%, 11/1/2061 | 70917TSU6 | 11/1/2061 | 3.90% | $27,600,000 | 0.88% | |
| Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 3.700%, 11/1/2035 | 71533UAA8 | 11/1/2035 | 3.70% | $27,475,000 | 0.87% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008C), 4.050%, 12/1/2043 | 546398ZP6 | 12/1/2043 | 4.05% | $27,400,000 | 0.87% | |
| California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008A), 3.650%, 8/15/2047 | 130795W29 | 8/15/2047 | 3.65% | $25,115,000 | 0.80% | |
| Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 3.200%, 4/1/2039 | 296163BJ6 | 4/1/2039 | 3.20% | $25,000,000 | 0.79% | |
| Texas State, Veterans Bonds (Series 2023), 3.750%, 6/1/2054 | 882724E94 | 6/1/2054 | 3.75% | $24,185,000 | 0.77% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.600%, 11/15/2038 | 771902FC2 | 11/15/2038 | 3.60% | $24,000,000 | 0.76% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.500%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 3.50% | $23,680,000 | 0.75% | |
| Indiana Municipal Power Agency, (Series 2019 B), 4.080%, 1/1/2042 | 454898XD4 | 1/1/2042 | 4.08% | $22,355,000 | 0.71% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 3.770%, 9/1/2035 | 98521YAA7 | 9/1/2035 | 3.77% | $20,000,000 | 0.64% | |
| New York City, NY Municipal Water Finance Authority, (Series EE-2), 3.800%, 6/15/2045 | 64972GZB3 | 6/15/2045 | 3.80% | $19,500,000 | 0.62% | |
| Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 3.820%, 5/1/2040 | 733508AD7 | 5/1/2040 | 3.82% | $19,200,000 | 0.61% | |
| Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 3.800%, 8/1/2034 | 68608JXF3 | 8/1/2034 | 3.80% | $19,000,000 | 0.60% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003B), 3.600%, 2/15/2038 | 545910AM3 | 2/15/2038 | 3.60% | $17,975,000 | 0.57% | |
| New York City Housing Development Corp., (Series L-1), 3.630%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.63% | $18,080,000 | 0.57% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 4.430%, 1/1/2034 | 956622YU2 | 1/1/2034 | 4.43% | $17,370,000 | 0.55% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.800%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.80% | $17,215,000 | 0.55% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.850%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.85% | $17,300,000 | 0.55% | |
| Michigan Strategic Fund (Kroger Co.) , (Series 2010), 3.660%, 1/1/2026 | 594698JT0 | 1/1/2026 | 3.66% | $16,200,000 | 0.51% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 4.280%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 4.28% | $15,940,000 | 0.51% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.300%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.30% | $16,000,000 | 0.51% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.800%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 3.80% | $15,550,000 | 0.49% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 4.230%, 4/1/2034 | 19081PEM4 | 4/1/2034 | 4.23% | $15,000,000 | 0.48% | |
| Appleton, WI (Foremost Farms) , (Series 2010), 3.700%, 5/1/2037 | 038125AA8 | 5/1/2037 | 3.70% | $15,000,000 | 0.48% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 4.180%, 7/1/2045 | 478271KD0 | 7/1/2045 | 4.18% | $15,000,000 | 0.48% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 3.600%, 11/15/2038 | 771902FB4 | 11/15/2038 | 3.60% | $14,585,000 | 0.46% | |
| Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.080%, 6/1/2042 | 821697L23 | 6/1/2042 | 4.08% | $14,430,000 | 0.46% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 3.800%, 2/1/2048 | 04052EAA6 | 2/1/2048 | 3.80% | $14,345,000 | 0.46% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.800%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 3.80% | $14,075,000 | 0.45% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.800%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.80% | $14,000,000 | 0.44% | |
| Manatee County, FL (Florida Power & Light Co.) , 3.200%, 9/1/2029 | 561845AD0 | 9/1/2029 | 3.20% | $13,510,000 | 0.43% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 3.800%, 2/15/2039 | 462466ES8 | 2/15/2039 | 3.80% | $13,310,000 | 0.42% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 3.800%, 11/15/2050 | 87638QEW5 | 11/15/2050 | 3.80% | $13,100,000 | 0.42% | |
| Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 3.600%, 4/1/2035 | 574215RD3 | 4/1/2035 | 3.60% | $12,765,000 | 0.41% | |
| New York City, NY, (Fiscal 2008 Subseries L-3), 3.800%, 4/1/2036 | 64966G4N9 | 4/1/2036 | 3.80% | $13,000,000 | 0.41% | |
| Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 3.690%, 11/15/2029 | 052422DQ2 | 11/15/2029 | 3.69% | $12,575,000 | 0.40% | |
| Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.600%, 11/15/2038 | 771902HH9 | 11/15/2038 | 3.60% | $12,475,000 | 0.40% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 3.800%, 6/1/2039 | 46246MEA2 | 6/1/2039 | 3.80% | $12,500,000 | 0.40% | |
| Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series D-4), 4.000%, 11/1/2061 | 70917TSY8 | 11/1/2061 | 4.00% | $12,500,000 | 0.40% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.800%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 3.80% | $12,125,000 | 0.39% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 3.800%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 3.80% | $12,385,000 | 0.39% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.100%, 11/15/2055 | 431022UJ9 | 11/15/2055 | 3.10% | $12,200,000 | 0.39% | |
| Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 3.650%, 9/1/2026 | 603901BS7 | 9/1/2026 | 3.65% | $11,890,000 | 0.38% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.550%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 3.55% | $11,345,000 | 0.36% | |
| New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.570%, 5/1/2035 | 64986MC78 | 5/1/2035 | 3.57% | $11,000,000 | 0.35% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 4.230%, 4/1/2036 | 19081PEN2 | 4/1/2036 | 4.23% | $11,000,000 | 0.35% | |
| Ohio State (Adult Correctional Building Fund Projects) , (Series C), 3.050%, 10/1/2039 | 677524DS6 | 10/1/2039 | 3.05% | $11,000,000 | 0.35% | |
| University of California (The Regents of), (2013 Series AL-3), 3.500%, 5/15/2048 | 91412GSH9 | 5/15/2048 | 3.50% | $11,025,000 | 0.35% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 3.850%, 6/15/2049 | 64972GEL4 | 6/15/2049 | 3.85% | $11,060,000 | 0.35% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 4.430%, 6/1/2035 | 818200UP0 | 6/1/2035 | 4.43% | $10,675,000 | 0.34% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 4.000%, 5/1/2052 | 64966QA26 | 5/1/2052 | 4.00% | $10,700,000 | 0.34% | |
| Pasadena, CA, (Series 2008A), 2.970%, 2/1/2035 | 702204LN6 | 2/1/2035 | 2.97% | $10,500,000 | 0.33% | |
| Santa Clara County, CA Financing Authority (Santa Clara County, CA) , (2008 Series M), 2.860%, 5/15/2035 | 801577HF7 | 5/15/2035 | 2.86% | $10,110,000 | 0.32% | |
| New York City, NY, (Fiscal 2010 Series G Subseries G-4), 3.500%, 3/1/2039 | 64966HXT2 | 3/1/2039 | 3.50% | $10,000,000 | 0.32% | |
| Emmaus, PA General Authority, (Series 1996), 3.550%, 12/1/2028 | 291380ES8 | 12/1/2028 | 3.55% | $9,505,000 | 0.30% | |
| Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 3.600%, 10/1/2036 | 67759HQL1 | 10/1/2036 | 3.60% | $9,335,000 | 0.30% | |
| Louisiana Local Government Environmental Facilities CDA (Isidore Newman School) , (Series 2002), 3.750%, 8/1/2027 | 5462798L7 | 8/1/2027 | 3.75% | $9,000,000 | 0.29% | |
| New York City, NY, (Fiscal 2006 Series I-8), 3.950%, 4/1/2036 | 64966FB45 | 4/1/2036 | 3.95% | $9,000,000 | 0.29% | |
| Private Colleges & Universities Facilities of GA (Emory University) , (Series 2022B), 3.600%, 9/1/2052 | 74265L2L1 | 9/1/2052 | 3.60% | $9,175,000 | 0.29% | |
| Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 3.670%, 5/1/2030 | 900595AY5 | 5/1/2030 | 3.67% | $8,865,000 | 0.28% | |
| Oregon State Facilities Authority (PeaceHealth) , (2018 Series A), 3.800%, 8/1/2034 | 68608JXD8 | 8/1/2034 | 3.80% | $8,670,000 | 0.28% | |
| Connecticut State HFA, (Subseries C-3), 3.580%, 11/15/2045 | 20775B8C3 | 11/15/2045 | 3.58% | $8,500,000 | 0.27% | |
| Marshall County, WV (Honeywell International, Inc.) , (Series 1994), 3.100%, 3/1/2026 | 572287AR1 | 3/1/2026 | 3.10% | $8,190,000 | 0.26% | |
| Philadelphia, PA Authority for Industrial Development (Children's Hospital of Philadelphia) , (Series B-1), 4.000%, 7/1/2054 | 717901CC4 | 7/1/2054 | 4.00% | $7,940,000 | 0.25% | |
| Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 3.700%, 6/1/2040 | 616209AC6 | 6/1/2040 | 3.70% | $7,500,000 | 0.24% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.050%, 12/1/2059 | 414009PV6 | 12/1/2059 | 4.05% | $7,575,000 | 0.24% | |
| New York City, NY, (Fiscal 2013 Series F Subseries F-3), 3.800%, 3/1/2042 | 64966KTD5 | 3/1/2042 | 3.80% | $7,250,000 | 0.23% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.600%, 10/1/2045 | 414009KB5 | 10/1/2045 | 3.60% | $7,370,000 | 0.23% | |
| Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 4.600%, 5/1/2038 | 920283CB2 | 5/1/2038 | 4.60% | $6,860,000 | 0.22% | |
| Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 3.650%, 10/1/2030 | 71781QEJ3 | 10/1/2030 | 3.65% | $6,675,000 | 0.21% | |
| New York City, NY, (Fiscal 2006 Series E-2), 3.800%, 8/1/2034 | 64966FHM9 | 8/1/2034 | 3.80% | $6,495,000 | 0.21% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 4.200%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 4.20% | $6,650,000 | 0.21% | |
| 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 | 0.20% | |
| Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 3.660%, 9/1/2036 | 46246MDZ8 | 9/1/2036 | 3.66% | $6,200,000 | 0.20% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.980%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 3.98% | $6,410,000 | 0.20% | |
| District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 3.550%, 11/1/2045 | 25483VAE4 | 11/1/2045 | 3.55% | $6,170,000 | 0.20% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024D), 3.750%, 5/15/2064 | 19648FYT5 | 5/15/2064 | 3.75% | $6,210,000 | 0.20% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 3.600%, 10/1/2026 | 6845035S0 | 10/1/2026 | 3.60% | $5,970,000 | 0.19% | |
| Montgomery County, MD, (2017 Series E), 3.950%, 11/1/2037 | 6133408D3 | 11/1/2037 | 3.95% | $6,000,000 | 0.19% | |
| South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 4.200%, 12/1/2038 | 837031QS5 | 12/1/2038 | 4.20% | $5,640,000 | 0.18% | |
| New York City, NY, (Fiscal 2012 Series G-6), 4.050%, 4/1/2042 | 64966JE77 | 4/1/2042 | 4.05% | $5,710,000 | 0.18% | |
| Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 3.620%, 3/1/2049 | 051648BG7 | 3/1/2049 | 3.62% | $5,685,000 | 0.18% | |
| Metropolitan Transportation Authority, NY, (Series 2002D-2B), 4.050%, 11/1/2032 | 59261AX44 | 11/1/2032 | 4.05% | $5,335,000 | 0.17% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.300%, 6/1/2034 | 607167DY6 | 6/1/2034 | 4.30% | $5,500,000 | 0.17% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 3.750%, 6/1/2049 | 610530FS1 | 6/1/2049 | 3.75% | $5,500,000 | 0.17% | |
| Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 3.800%, 12/1/2054 | 67766WQ21 | 12/1/2054 | 3.80% | $5,400,000 | 0.17% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 3.800%, 11/1/2026 | 59260XBE7 | 11/1/2026 | 3.80% | $4,955,000 | 0.16% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.820%, 4/1/2044 | 605277AM4 | 4/1/2044 | 3.82% | $5,000,000 | 0.16% | |
| New York City, NY, (Fiscal 2022 Subseries D-3), 3.800%, 5/1/2052 | 64966QZZ6 | 5/1/2052 | 3.80% | $5,000,000 | 0.16% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 3.650%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 3.65% | $5,000,000 | 0.16% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series E), 4.050%, 5/15/2062 | 19648FVN1 | 5/15/2062 | 4.05% | $5,125,000 | 0.16% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 4.430%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 4.43% | $4,660,000 | 0.15% | |
| California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 3.69 | 13079PXB4 | 3/1/2057 | 3.69% | $4,800,000 | 0.15% | |
| Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 4.150%, 6/1/2034 | 607168AZ4 | 6/1/2034 | 4.15% | $4,250,000 | 0.14% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-6 Bonds), 4.000%, 6/15/2048 | 64972GCQ5 | 6/15/2048 | 4.00% | $4,350,000 | 0.14% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 4.230%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 4.23% | $4,500,000 | 0.14% | |
| Mobile, AL IDB (HighProv, LLC) , (Series 2006), 3.800%, 8/1/2031 | 607165FD4 | 8/1/2031 | 3.80% | $4,235,000 | 0.13% | |
| Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 3.650%, 3/1/2036 | 56682FAM5 | 3/1/2036 | 3.65% | $4,000,000 | 0.13% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.730%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.73% | $4,000,000 | 0.13% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured subseries C-4), 3.850%, 11/1/2044 | 64971XKS6 | 11/1/2044 | 3.85% | $4,000,000 | 0.13% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 4.430%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 4.43% | $4,080,000 | 0.13% | |
| New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 3.800%, 6/15/2048 | 64972GCP7 | 6/15/2048 | 3.80% | $4,100,000 | 0.13% | |
| Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 3.800%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 3.80% | $3,700,000 | 0.12% | |
| Hillsborough County, FL IDA (Baycare Health System) , (Series 2020D), 3.950%, 11/15/2042 | 43233KAE4 | 11/15/2042 | 3.95% | $3,750,000 | 0.12% | |
| St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.800%, 12/1/2042 | 793513AG7 | 12/1/2042 | 3.80% | $3,915,000 | 0.12% | |
| Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 4.200%, 7/1/2027 | 6845035V3 | 7/1/2027 | 4.20% | $3,325,000 | 0.11% | |
| Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 3.680%, 2/15/2030 | 01030PDD5 | 2/15/2030 | 3.58% | $3,600,000 | 0.11% | |
| Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 3.820%, 10/1/2030 | 123600AQ1 | 10/1/2030 | 3.82% | $3,525,000 | 0.11% | |
| Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 3.750%, 8/1/2034 | 5462798K9 | 8/1/2034 | 3.75% | $3,350,000 | 0.11% | |
| Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 3.560%, 5/15/2035 | 461229BW5 | 5/15/2035 | 3.56% | $3,565,000 | 0.11% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 3.800%, 6/1/2036 | 46246MDY1 | 6/1/2036 | 3.80% | $3,600,000 | 0.11% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 4.050%, 5/1/2042 | 546398SQ2 | 5/1/2042 | 4.05% | $3,425,000 | 0.11% | |
| New York City, NY, (Fiscal 2017 Series A Subseries A-5), 4.050%, 8/1/2044 | 64966MGC7 | 8/1/2044 | 4.05% | $3,500,000 | 0.11% | |
| 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 | 3.80% | $3,500,000 | 0.11% | |
| South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series C), 3.800%, 5/1/2048 | 83703FML3 | 5/1/2048 | 3.80% | $3,300,000 | 0.10% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 4.050%, 6/15/2044 | 64972F2J4 | 6/15/2044 | 4.05% | $2,950,000 | 0.09% | |
| Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.750%, 8/1/2029 | 45188RLP2 | 8/1/2029 | 3.75% | $2,490,000 | 0.08% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003A), 3.600%, 2/15/2038 | 545910AL5 | 2/15/2038 | 3.60% | $2,500,000 | 0.08% | |
| Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.800%, 9/1/2045 | 245903AB5 | 9/1/2045 | 3.80% | $2,500,000 | 0.08% | |
| Massachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 3.900%, 3/1/2048 | 57584Y8H5 | 3/1/2048 | 3.90% | $2,650,000 | 0.08% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.800%, 10/1/2048 | 012663AM2 | 10/1/2048 | 3.80% | $2,500,000 | 0.08% | |
| Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 4.430%, 6/1/2026 | 095175SA4 | 6/1/2026 | 4.43% | $1,935,000 | 0.06% | |
| Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 4.200%, 8/1/2033 | 164218CR8 | 8/1/2033 | 4.20% | $1,905,000 | 0.06% | |
| St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 3.650%, 4/1/2035 | 789558CB7 | 4/1/2035 | 3.65% | $2,000,000 | 0.06% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2009D-1), 3.750%, 8/1/2043 | 45200FZR3 | 8/1/2043 | 3.75% | $1,750,000 | 0.06% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.800%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.80% | $2,000,000 | 0.06% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.700%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.70% | $1,750,000 | 0.06% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 3.800%, 12/1/2033 | 919061DT5 | 12/1/2033 | 3.80% | $1,720,000 | 0.05% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 3.660%, 8/1/2040 | 938115AB8 | 8/1/2040 | 3.66% | $1,400,000 | 0.04% | |
| Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 3.800%, 3/1/2033 | 408488AB0 | 3/1/2033 | 3.80% | $920,000 | 0.03% | |
| Gulf Coast, TX IDA (Exxon Mobil Corp.) , (Series 2012), 4.050%, 11/1/2041 | 402207AD6 | 11/1/2041 | 4.05% | $815,000 | 0.03% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 4.050%, 6/15/2050 | 64972GCM4 | 6/15/2050 | 4.05% | $900,000 | 0.03% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.800%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.80% | $600,000 | 0.02% | |
| Phoenix, AZ IDA (Mayo Clinic) , (Series 2014B), 3.900%, 11/15/2052 | 71884SAC4 | 11/15/2052 | 3.90% | $738,000 | 0.02% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.800%, 5/1/2043 | 546475VW1 | 5/1/2043 | 3.80% | $400,000 | 0.01% | |
| Alaska State Housing Finance Corp., (Series 2001A), 3.600%, 12/1/2030 | 0118326M9 | 12/1/2030 | 3.60% | $100,000 | 0.00% | |
| New York City, NY, (Series 2019 D-4), 3.850%, 12/1/2047 | 64966ML98 | 12/1/2047 | 3.85% | $120,000 | 0.00% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.710%, 9/11/2026 | 670657857 | 9/11/2026 | 3.71% | $98,900,000 | 3.14% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 3.690%, 12/1/2040 | 67071L809 | 12/1/2040 | 3.69% | $44,600,000 | 1.42% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.670%, 8/1/2040 | 670656404 | 8/1/2040 | 3.67% | $40,000,000 | 1.27% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.650%, 12/1/2040 | 67071L858 | 12/1/2040 | 3.65% | $35,600,000 | 1.13% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.680%, 6/1/2046 | 67071L866 | 6/1/2046 | 3.68% | $24,000,000 | 0.76% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 3.670%, 10/1/2046 | 670657832 | 10/1/2046 | 3.67% | $20,000,000 | 0.64% | |
| Nuveen AMT-Free Municipal Credit Income Fund, 3.690%, 12/1/2043 | 67071L700 | 12/1/2043 | 3.69% | $14,000,000 | 0.44% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.710%, 3/1/2040 | 670657865 | 3/1/2040 | 3.71% | $9,000,000 | 0.29% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.670%, 8/1/2040 | 670656503 | 8/1/2040 | 3.67% | $8,200,000 | 0.26% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.100%, 1/2/2025 | 41386S4M5 | 1/2/2025 | 4.10% | $40,000,000 | 1.27% | |
| Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 3.600%, 1/2/2025 | 46616TVJ1 | 1/2/2025 | 3.60% | $4,145,000 | 0.13% |