Federated Hermes Institutional Tax-Free Cash Trust Premier Shares
FTFXX
Tax-ExemptInstitutionalNet assets
$744M
Expense ratio
0.15%
WAM
6
WAL
6
Minimum
$5M
Holding details
90% Variable Rate Demand Notes
2% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Houston, TX Combined Utility System, (Series 2018 C), 2.900%, 5/15/2034 | 44244CN94 | 5/15/2034 | 2.90% | $113,315,000 | 4.62% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.250%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.25% | $83,180,000 | 3.39% | |
| Texas State, Veterans Bonds (Series 2022), 2.850%, 6/1/2053 | 882724E78 | 6/1/2053 | 2.85% | $78,510,000 | 3.20% | |
| Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.900%, 11/1/2038 | 724790AA8 | 11/1/2038 | 2.90% | $77,475,000 | 3.16% | |
| St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.150%, 9/1/2028 | 792070BH6 | 9/1/2028 | 3.15% | $75,225,000 | 3.07% | |
| Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 2.930%, 10/1/2041 | 714580AH0 | 10/1/2041 | 2.93% | $72,000,000 | 2.94% | |
| Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.050%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 3.05% | $71,225,000 | 2.91% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 2.890%, 11/15/2055 | 431022UH3 | 11/15/2055 | 2.89% | $69,015,000 | 2.82% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 3.950%, 8/1/2043 | 546398YU6 | 8/1/2043 | 3.95% | $45,000,000 | 1.84% | |
| Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 2.950%, 12/1/2042 | 46246SAS4 | 12/1/2042 | 2.95% | $41,500,000 | 1.69% | |
| Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 2.950%, 11/15/2055 | 431022UJ9 | 11/15/2055 | 2.95% | $41,205,000 | 1.68% | |
| West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.500%, 10/1/2038 | 955121LY2 | 10/1/2038 | 3.50% | $39,475,000 | 1.61% | |
| Mississippi Development Bank (Harrison County, MS) , (Series 2010B: Coliseum and Convention Center Bonds), 3.140%, 1/1/2045 | 605341AT3 | 1/1/2045 | 3.14% | $38,245,000 | 1.56% | |
| JEA, FL Electric System, (Series Three 2008A), 3.000%, 10/1/2036 | 46613CMK8 | 10/1/2036 | 3.00% | $36,305,000 | 1.48% | |
| Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.950%, 12/1/2042 | 594698DF6 | 12/1/2042 | 3.95% | $35,835,000 | 1.46% | |
| Pennsylvania State Turnpike Commission, (Series of 2020), 2.980%, 12/1/2039 | 7092248P7 | 12/1/2039 | 2.98% | $35,635,000 | 1.45% | |
| 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% | $34,470,000 | 1.41% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 3.950%, 6/15/2049 | 64972GEL4 | 6/15/2049 | 3.95% | $31,060,000 | 1.27% | |
| Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.100%, 6/1/2034 | 607167DY6 | 6/1/2034 | 4.10% | $31,000,000 | 1.26% | |
| JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.000%, 10/1/2040 | 46613CMS1 | 10/1/2040 | 3.00% | $29,910,000 | 1.22% | |
| JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.000%, 10/1/2034 | 46613CMM4 | 10/1/2034 | 3.00% | $29,455,000 | 1.20% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.100%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 4.10% | $29,000,000 | 1.18% | |
| Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 2.910%, 7/1/2042 | 359900UM7 | 7/1/2042 | 2.91% | $29,040,000 | 1.18% | |
| Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.060%, 11/1/2031 | 60733RAB4 | 11/1/2031 | 3.06% | $28,000,000 | 1.14% | |
| Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 2.980%, 11/1/2035 | 71533UAA8 | 11/1/2035 | 2.98% | $27,475,000 | 1.12% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-4), 3.450%, 7/1/2047 | 87638TDF7 | 7/1/2047 | 3.45% | $26,620,000 | 1.09% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.910%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.91% | $25,350,000 | 1.03% | |
| Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 3.400%, 4/1/2039 | 296163BJ6 | 4/1/2039 | 3.40% | $25,000,000 | 1.02% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.100%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.10% | $24,740,000 | 1.01% | |
| Texas State, Veterans Bonds (Series 2023), 2.850%, 6/1/2054 | 882724E94 | 6/1/2054 | 2.85% | $24,675,000 | 1.01% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.950%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.95% | $24,400,000 | 1.00% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 2.930%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 2.93% | $23,680,000 | 0.97% | |
| JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.000%, 10/1/2034 | 46613CMN2 | 10/1/2034 | 3.00% | $22,225,000 | 0.91% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.000%, 12/1/2037 | 197210BA4 | 12/1/2037 | 4.00% | $21,000,000 | 0.86% | |
| Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-D), 3.050%, 7/1/2054 | 414009SR2 | 7/1/2054 | 3.05% | $21,015,000 | 0.86% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 3.000%, 9/1/2035 | 98521YAA7 | 9/1/2035 | 3.00% | $20,000,000 | 0.82% | |
| Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 3.950%, 5/1/2040 | 733508AD7 | 5/1/2040 | 3.95% | $19,200,000 | 0.78% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.910%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 2.91% | $19,105,000 | 0.78% | |
| West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.030%, 1/1/2034 | 956622YU2 | 1/1/2034 | 3.03% | $17,370,000 | 0.71% | |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.030%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 3.03% | $16,345,000 | 0.67% | |
| Michigan Strategic Fund (Kroger Co.) , (Series 2010), 2.960%, 1/1/2026 | 594698JT0 | 1/1/2026 | 2.96% | $16,200,000 | 0.66% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.100%, 12/1/2037 | 197210AX5 | 12/1/2037 | 4.10% | $16,000,000 | 0.65% | |
| Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.950%, 9/1/2035 | 359900ZT7 | 9/1/2035 | 2.95% | $15,400,000 | 0.63% | |
| Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 2.920%, 11/15/2029 | 052422DQ2 | 11/15/2029 | 2.92% | $14,845,000 | 0.61% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 2.980%, 4/1/2034 | 19081PEM4 | 4/1/2034 | 2.98% | $15,000,000 | 0.61% | |
| Appleton, WI (Foremost Farms) , (Series 2010), 3.060%, 5/1/2037 | 038125AA8 | 5/1/2037 | 3.06% | $15,000,000 | 0.61% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.800%, 5/1/2043 | 546475VV3 | 5/1/2043 | 3.80% | $15,000,000 | 0.61% | |
| Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.930%, 7/1/2045 | 478271KD0 | 7/1/2045 | 2.93% | $15,000,000 | 0.61% | |
| Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.550%, 11/1/2038 | 45200FFS3 | 11/1/2038 | 3.55% | $14,500,000 | 0.59% | |
| 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 | 0.57% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.800%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 3.80% | $14,000,000 | 0.57% | |
| Manatee County, FL (Florida Power & Light Co.) , 3.400%, 9/1/2029 | 561845AD0 | 9/1/2029 | 3.40% | $13,510,000 | 0.55% | |
| 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 | 0.53% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 2.950%, 6/1/2039 | 46246MEA2 | 6/1/2039 | 2.95% | $12,500,000 | 0.51% | |
| Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 3.000%, 9/1/2026 | 603901BS7 | 9/1/2026 | 3.00% | $12,300,000 | 0.50% | |
| 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% | $12,000,000 | 0.49% | |
| Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 3.800%, 2/1/2048 | 04052EAA6 | 2/1/2048 | 3.80% | $11,640,000 | 0.47% | |
| Alaska State Housing Finance Corp., (Series 2001B), 2.950%, 12/1/2030 | 0118326N7 | 12/1/2030 | 2.95% | $11,300,000 | 0.46% | |
| JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.950%, 10/1/2038 | 46613PVX1 | 10/1/2038 | 2.95% | $11,345,000 | 0.46% | |
| Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 2.980%, 4/1/2036 | 19081PEN2 | 4/1/2036 | 2.98% | $11,000,000 | 0.45% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 3.800%, 2/15/2039 | 462466ET6 | 2/15/2039 | 3.80% | $10,980,000 | 0.45% | |
| Ohio State (Adult Correctional Building Fund Projects) , (Series C), 3.500%, 10/1/2039 | 677524DS6 | 10/1/2039 | 3.50% | $11,000,000 | 0.45% | |
| Maryland Health and Higher Educational Facilities Authority (Johns Hopkins Health System) , (Series 2024B), 3.800%, 6/1/2046 | 57421CGC2 | 6/1/2046 | 3.80% | $11,000,000 | 0.45% | |
| Sevier County, TN Public Building Authority, (Series V-B-1), 3.030%, 6/1/2035 | 818200UP0 | 6/1/2035 | 3.03% | $10,675,000 | 0.44% | |
| New York City, NY, (Fiscal 2022 Subseries D-4), 4.000%, 5/1/2052 | 64966QA26 | 5/1/2052 | 4.00% | $10,700,000 | 0.44% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.800%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.80% | $10,245,000 | 0.42% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 3.350%, 5/1/2039 | 64984EDG7 | 5/1/2039 | 3.35% | $10,400,000 | 0.42% | |
| Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 2.950%, 10/1/2036 | 67759HQL1 | 10/1/2036 | 2.95% | $10,000,000 | 0.41% | |
| New York City Housing Development Corp., (Series L-1), 2.950%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 2.95% | $10,000,000 | 0.41% | |
| Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 3.460%, 8/1/2027 | 5462798L7 | 8/1/2027 | 3.46% | $9,000,000 | 0.37% | |
| Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 2.970%, 5/1/2030 | 900595AY5 | 5/1/2030 | 2.97% | $8,865,000 | 0.36% | |
| Connecticut State HFA, (Subseries C-3), 2.900%, 11/15/2045 | 20775B8C3 | 11/15/2045 | 2.90% | $8,500,000 | 0.35% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.800%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.80% | $8,215,000 | 0.34% | |
| Marshall County, WV (Honeywell International, Inc.) , (Series 1994), 3.400%, 3/1/2026 | 572287AR1 | 3/1/2026 | 3.40% | $8,025,000 | 0.33% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2012G-2), 2.910%, 11/1/2032 | 59259Y7S2 | 11/1/2032 | 2.91% | $8,000,000 | 0.33% | |
| Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 3.800%, 8/1/2034 | 68608JXF3 | 8/1/2034 | 3.80% | $7,800,000 | 0.32% | |
| Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 2.910%, 10/1/2030 | 71781QEJ3 | 10/1/2030 | 2.91% | $7,650,000 | 0.31% | |
| Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 3.060%, 6/1/2040 | 616209AC6 | 6/1/2040 | 3.06% | $7,500,000 | 0.31% | |
| Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.800%, 7/1/2041 | 574217V28 | 7/1/2041 | 3.80% | $7,390,000 | 0.30% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2002D-2A1), 4.050%, 11/1/2032 | 59261AX69 | 11/1/2032 | 4.05% | $7,025,000 | 0.29% | |
| Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 3.170%, 5/1/2038 | 920283CB2 | 5/1/2038 | 3.17% | $6,860,000 | 0.28% | |
| Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.950%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 2.95% | $6,650,000 | 0.27% | |
| Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 3.960%, 12/1/2025 | 537388DZ0 | 12/1/2025 | 3.96% | $6,300,000 | 0.26% | |
| Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 2.950%, 9/1/2036 | 46246MDZ8 | 9/1/2036 | 2.95% | $6,200,000 | 0.25% | |
| District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 2.950%, 11/1/2045 | 25483VAE4 | 11/1/2045 | 2.95% | $6,170,000 | 0.25% | |
| South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 2.950%, 12/1/2038 | 837031QS5 | 12/1/2038 | 2.95% | $5,640,000 | 0.23% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 3.150%, 6/1/2049 | 610530FS1 | 6/1/2049 | 3.15% | $5,500,000 | 0.22% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2023 Subseries A-3), 3.900%, 8/1/2052 | 64971XY44 | 8/1/2052 | 3.90% | $5,500,000 | 0.22% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.190%, 4/1/2044 | 605277AM4 | 4/1/2044 | 3.19% | $5,000,000 | 0.20% | |
| Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.030%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 3.03% | $4,660,000 | 0.19% | |
| National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.980%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 2.98% | $4,500,000 | 0.18% | |
| Mobile, AL IDB (HighProv, LLC) , (Series 2006), 3.130%, 8/1/2031 | 607165FD4 | 8/1/2031 | 3.13% | $4,235,000 | 0.17% | |
| St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.130%, 12/1/2042 | 793513AG7 | 12/1/2042 | 3.13% | $4,055,000 | 0.17% | |
| Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.030%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 3.03% | $4,080,000 | 0.17% | |
| Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 3.020%, 10/1/2030 | 123600AQ1 | 10/1/2030 | 3.02% | $4,035,000 | 0.16% | |
| Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 2.950%, 3/1/2036 | 56682FAM5 | 3/1/2036 | 2.95% | $4,000,000 | 0.16% | |
| Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 3.000%, 2/15/2030 | 01030PDD5 | 2/15/2030 | 2.90% | $3,700,000 | 0.15% | |
| Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 2.880%, 5/15/2035 | 461229BW5 | 5/15/2035 | 2.88% | $3,665,000 | 0.15% | |
| Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 2.950%, 6/1/2036 | 46246MDY1 | 6/1/2036 | 2.95% | $3,600,000 | 0.15% | |
| Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 2.950%, 7/1/2027 | 6845035V3 | 7/1/2027 | 2.95% | $3,325,000 | 0.14% | |
| Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 3.460% | 5462798K9 | 8/1/2034 | 3.46% | $3,350,000 | 0.14% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 2.750%, 10/1/2026 | 6845035S0 | 10/1/2026 | 2.75% | $3,040,000 | 0.12% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.800%, 5/1/2043 | 546475VW1 | 5/1/2043 | 3.80% | $2,925,000 | 0.12% | |
| Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 2.850%, 8/1/2029 | 45188RLP2 | 8/1/2029 | 2.85% | $2,490,000 | 0.10% | |
| Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003A), 3.050%, 2/15/2038 | 545910AL5 | 2/15/2038 | 3.05% | $2,500,000 | 0.10% | |
| Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 3.800%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 3.80% | $2,440,000 | 0.10% | |
| Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.900%, 9/1/2045 | 245903AB5 | 9/1/2045 | 3.90% | $2,500,000 | 0.10% | |
| Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.030%, 6/1/2026 | 095175SA4 | 6/1/2026 | 3.03% | $1,935,000 | 0.08% | |
| Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 2.950%, 8/1/2033 | 164218CR8 | 8/1/2033 | 2.95% | $1,905,000 | 0.08% | |
| St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 2.950%, 4/1/2035 | 789558CB7 | 4/1/2035 | 2.95% | $2,000,000 | 0.08% | |
| Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 3.030%, 12/1/2032 | 19188YAA7 | 12/1/2032 | 2.95% | $1,810,000 | 0.07% | |
| Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 3.900%, 12/1/2033 | 919061DT5 | 12/1/2033 | 3.90% | $1,720,000 | 0.07% | |
| Lancaster County, PA Hospital Authority (Masonic Villages) , (Series D of 2008), 3.900%, 7/1/2034 | 514045ZG1 | 7/1/2034 | 3.90% | $1,605,000 | 0.07% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.800%, 6/15/2043 | 64972FX27 | 6/15/2043 | 3.80% | $1,715,000 | 0.07% | |
| Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.150%, 7/1/2052 | 573206AA7 | 7/1/2052 | 3.15% | $1,750,000 | 0.07% | |
| Washington County, NE (Cargill, Inc.) , (Series 2010), 2.950%, 8/1/2040 | 938115AB8 | 8/1/2040 | 2.95% | $1,400,000 | 0.06% | |
| Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 3.130%, 3/1/2033 | 408488AB0 | 3/1/2033 | 3.13% | $1,010,000 | 0.04% | |
| Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.800%, 10/1/2048 | 012663AM2 | 10/1/2048 | 3.80% | $565,000 | 0.02% | |
| Alaska State Housing Finance Corp., (Series 2001A), 2.950%, 12/1/2030 | 0118326M9 | 12/1/2030 | 2.95% | $100,000 | 0.00% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.970%, 9/11/2026 | 670657857 | 9/11/2026 | 2.97% | $44,300,000 | 1.81% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 2.970%, 8/1/2040 | 670656404 | 8/1/2040 | 2.97% | $40,000,000 | 1.63% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 2.970%, 12/1/2040 | 67071L858 | 12/1/2040 | 2.97% | $35,600,000 | 1.45% | |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.980%, 6/1/2046 | 67071L866 | 6/1/2046 | 2.98% | $24,000,000 | 0.98% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 2.970%, 10/1/2046 | 670657832 | 10/1/2046 | 2.97% | $20,000,000 | 0.82% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.970%, 3/1/2040 | 670657865 | 3/1/2040 | 2.97% | $9,000,000 | 0.37% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.970%, 8/1/2040 | 670656503 | 8/1/2040 | 2.97% | $8,200,000 | 0.33% | |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 2.980%, 12/1/2040 | 67071L809 | 12/1/2040 | 2.98% | $4,600,000 | 0.19% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.830%, 9/3/2024 | 41386RZD3 | 9/3/2024 | 3.83% | $50,000,000 | 2.04% | |
| Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 2.970%, 9/5/2024 | 46616TUP8 | 9/5/2024 | 2.97% | $7,885,000 | 0.32% |