Holdings (Monthly)
Guide ↗
Federated Hermes Conservative Municipal Microshort Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOUISIANA PUB FACS AUTH | 546398YU6 | May 2026 | 20,400,000 | NEW | $20.4M | — | 4.19% | DBT |
| 2 | APPLING CNTY GA DEV AUTH | 038315EV5 | May 2026 | 17,030,000 | NEW | $17.0M | — | 3.50% | DBT |
| 3 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | Feb 2026 | 14,000,000 | +1,850,000 | $14.0M | +15.2% | 2.88% | DBT |
| 4 | LIBERTY CNTY FL INDL DEV REVENUE | 530375AJ3 | May 2026 | 12,900,000 | NEW | $12.9M | — | 2.65% | DBT |
| 5 | JP MORGAN CHASE PUTTERS | 46640KYX6 | Feb 2026 | 12,400,000 | — | $12.4M | +0.0% | 2.55% | DBT |
| 6 | KENTUCKY ST ECON DEV FIN AUTH | 49126PCJ7 | Feb 2026 | 12,000,000 | +4,000,000 | $12.0M | +50.0% | 2.47% | DBT |
| 7 | CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | Feb 2026 | 10,000,000 | +5,000,000 | $10.0M | +99.6% | 2.05% | DBT |
| 8 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670651868 | Feb 2026 | 9,500,000 | — | $9.5M | +0.0% | 1.95% | DBT |
| 9 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HPG8 | Feb 2026 | 9,000,000 | — | $9.0M | +0.0% | 1.85% | DBT |
| 10 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE | 162410CB8 | Feb 2026 | 8,465,000 | — | $8.5M | +0.0% | 1.74% | DBT |
| 11 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035JQX3 | May 2026 | 7,100,000 | NEW | $7.1M | — | 1.46% | DBT |
| 12 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | Feb 2026 | 7,000,000 | — | $7.0M | -0.1% | 1.44% | DBT |
| 13 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657774 | Feb 2026 | 7,000,000 | +4,700,000 | $7.0M | +204.3% | 1.44% | DBT |
| 14 | JP MORGAN CHASE & COMPANY | 46640KB94 | Feb 2026 | 7,000,000 | — | $7.0M | +0.0% | 1.44% | DBT |
| 15 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HVJ5 | May 2026 | 6,840,000 | NEW | $6.8M | — | 1.41% | DBT |
| 16 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KF74 | Feb 2026 | 6,005,000 | — | $6.0M | +0.0% | 1.23% | DBT |
| 17 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 670656867 | Feb 2026 | 6,000,000 | +2,100,000 | $6.0M | +53.8% | 1.23% | DBT |
| 18 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HPB9 | Feb 2026 | 6,000,000 | — | $6.0M | +0.0% | 1.23% | DBT |
| 19 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035JUH3 | Feb 2026 | 5,790,000 | -27,000 | $5.8M | -0.5% | 1.19% | DBT |
| 20 | ILLINOIS ST FIN AUTH REVENUE | 45200BYZ5 | Feb 2026 | 5,565,000 | — | $5.6M | +0.0% | 1.14% | DBT |
| 21 | WAYNE CNTY MI ARPT AUTH REVENUE | 9445142Q0 | Feb 2026 | 5,250,000 | — | $5.3M | -0.9% | 1.09% | DBT |
| 22 | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 645424BT8 | May 2026 | 5,200,000 | NEW | $5.2M | — | 1.07% | DBT |
| 23 | GARFIELD CNTY OK INDL AUTH POLL CONTROL REVENUE | 365753AW2 | May 2026 | 5,100,000 | NEW | $5.1M | — | 1.05% | DBT |
| 24 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 59333GAM0 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 1.03% | DBT |
| 25 | NEW YORK NY | 64966ML98 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.03% | DBT |
| 26 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035TXW5 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.03% | DBT |
| 27 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | 46640K4B7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.03% | DBT |
| 28 | WAYNE CNTY MI ARPT AUTH REVENUE | 9445142R8 | Feb 2026 | 4,700,000 | — | $4.8M | -1.3% | 0.99% | DBT |
| 29 | JP MORGAN CHASE PUTTERS | 46640KYR9 | Feb 2026 | 4,600,000 | — | $4.6M | +0.0% | 0.95% | DBT |
| 30 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MDW2 | Feb 2026 | 4,600,000 | — | $4.6M | +0.0% | 0.95% | DBT |
| 31 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 95648VBZ1 | Feb 2026 | 4,500,000 | — | $4.5M | +0.0% | 0.93% | DBT |
| 32 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAJ6 | Feb 2026 | 4,500,000 | +2,500,000 | $4.5M | +124.7% | 0.92% | DBT |
| 33 | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1675935K4 | Feb 2026 | 4,000,000 | — | $4.0M | -0.8% | 0.83% | DBT |
| 34 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | Feb 2026 | 4,000,000 | — | $4.0M | -0.2% | 0.82% | DBT |
| 35 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884RAA0 | Feb 2026 | 4,000,000 | +500,000 | $4.0M | +14.3% | 0.82% | DBT |
| 36 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 670656867 | Feb 2026 | 3,900,000 | NEW | $3.9M | — | 0.80% | DBT |
| 37 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342NQ8 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.78% | DBT |
| 38 | APPLING CNTY GA DEV AUTH | 038315EF0 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.76% | DBT |
| 39 | RIVERSIDE TWP NJ | 769290FY8 | Feb 2026 | 3,619,000 | — | $3.6M | -0.2% | 0.74% | DBT |
| 40 | INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | Feb 2026 | 3,500,000 | — | $3.5M | +0.0% | 0.72% | DBT |
| 41 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | Feb 2026 | 3,500,000 | — | $3.5M | -0.1% | 0.72% | DBT |
| 42 | PORT CORPUS CHRISTI AUTHORITY (TX) | 733908AP2 | May 2026 | 3,400,000 | NEW | $3.4M | — | 0.70% | DBT |
| 43 | BLOUNT CNTY TN PUBLIC BLDG AUTH | 095175VQ5 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.69% | DBT |
| 44 | TENDER OPTION BOND TRUST | 88035E5E9 | Feb 2026 | 3,260,000 | +1,400,000 | $3.3M | +75.3% | 0.67% | DBT |
| 45 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAT4 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.67% | DBT |
| 46 | MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG | 582401AD7 | Feb 2026 | 3,175,000 | — | $3.2M | -0.5% | 0.65% | DBT |
| 47 | OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886UAR2 | Feb 2026 | 3,150,000 | — | $3.2M | -0.3% | 0.65% | DBT |
| 48 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAB2 | Feb 2026 | 3,100,000 | -100,000 | $3.1M | -3.1% | 0.64% | DBT |
| 49 | WINSLOW TWP NJ | 975480RP1 | May 2026 | 3,035,000 | NEW | $3.0M | — | 0.63% | DBT |
| 50 | SUSSEX NJ | 869291DA9 | Feb 2026 | 3,009,625 | — | $3.0M | -0.4% | 0.62% | DBT |
| 51 | YONKERS N Y | 9860824N2 | Feb 2026 | 3,000,000 | — | $3.0M | -0.3% | 0.62% | DBT |
| 52 | WATERTOWN NY ENLARGED CITY SCH DIST | 942116AX2 | Feb 2026 | 3,000,000 | — | $3.0M | -0.3% | 0.62% | DBT |
| 53 | MOUNT MORRIS NY CENTRL SCH DIST | 622100EV3 | Feb 2026 | 3,000,000 | — | $3.0M | -0.3% | 0.62% | DBT |
| 54 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YZ8 | Feb 2026 | 3,000,000 | — | $3.0M | -0.5% | 0.62% | DBT |
| 55 | CROWN POINT NY CENTRL SCH DIST | 228561EV4 | Feb 2026 | 2,760,980 | — | $2.8M | -0.2% | 0.57% | DBT |
| 56 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BV9 | Feb 2026 | 2,750,000 | — | $2.7M | -0.1% | 0.57% | DBT |
| 57 | WARSAW N Y CENT SCH DIST | 936466EN7 | Feb 2026 | 2,700,000 | — | $2.7M | -0.3% | 0.56% | DBT |
| 58 | DUTCHESS CNTY NY WTR & WSTWTRAUTH | 267048JZ0 | Feb 2026 | 2,700,000 | — | $2.7M | -0.2% | 0.56% | DBT |
| 59 | KEARNY NJ | 487170C59 | May 2026 | 2,680,000 | NEW | $2.7M | — | 0.55% | DBT |
| 60 | WEST WILDWOOD NJ | 956874DP3 | Feb 2026 | 2,654,920 | — | $2.7M | -0.3% | 0.55% | DBT |
| 61 | LOWVILLE N Y CENT SCH DIST | 548837DL4 | Feb 2026 | 2,650,000 | — | $2.7M | -0.3% | 0.55% | DBT |
| 62 | NEWARK OH | 650451ZU4 | Feb 2026 | 2,545,000 | — | $2.6M | -0.5% | 0.53% | DBT |
| 63 | HOUSTON TX ARPT SYS REVENUE | 442349CB0 | Feb 2026 | 2,500,000 | — | $2.5M | -0.7% | 0.51% | DBT |
| 64 | OXFORD ACADEMY & CENTRL SCH DIST NY | 69138SCJ5 | Feb 2026 | 2,500,000 | — | $2.5M | -0.2% | 0.51% | DBT |
| 65 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.49% | DBT |
| 66 | BANK OF AMERICA CORP | 546598AA1 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.47% | DBT |
| 67 | COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) | 197210AT4 | Feb 2026 | 2,300,000 | +400,000 | $2.3M | +21.1% | 0.47% | DBT |
| 68 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657774 | Feb 2026 | 2,300,000 | NEW | $2.3M | — | 0.47% | DBT |
| 69 | BOLIVAR-RICHBURG N Y CENT SCH DIST | 097649FL6 | Feb 2026 | 2,286,306 | — | $2.3M | -0.2% | 0.47% | DBT |
| 70 | DUNELLEN N J | 265417BQ7 | May 2026 | 2,248,700 | NEW | $2.3M | — | 0.46% | DBT |
| 71 | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE | 731903BP4 | Feb 2026 | 2,250,000 | — | $2.3M | -0.5% | 0.46% | DBT |
| 72 | HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH | 428007AB4 | Feb 2026 | 2,200,000 | — | $2.2M | +0.0% | 0.45% | DBT |
| 73 | BLYTHEVILLE AR INDL DEV REVENUE | 096490BX4 | Feb 2026 | 2,150,000 | — | $2.1M | +0.0% | 0.44% | DBT |
| 74 | PORT OF PORT ARTHUR TX NAV DIST | 735220AX3 | Feb 2026 | 2,150,000 | -5,750,000 | $2.1M | -72.8% | 0.44% | DBT |
| 75 | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | 586169GL2 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.44% | DBT |
| 76 | LOWELL AR INDL DEV REVENUE | 547516AB0 | Feb 2026 | 2,130,000 | — | $2.1M | +0.0% | 0.44% | DBT |
| 77 | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 34074HHW5 | Feb 2026 | 2,100,000 | — | $2.1M | -0.7% | 0.43% | DBT |
| 78 | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 160853UL9 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.43% | DBT |
| 79 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035HM37 | Feb 2026 | 2,095,000 | — | $2.1M | +0.0% | 0.43% | DBT |
| 80 | BARNEGAT LIGHT NJ | 067752AN5 | May 2026 | 2,055,000 | NEW | $2.1M | — | 0.42% | DBT |
| 81 | ILLINOIS ST | 452153QN2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.42% | DBT |
| 82 | BROADVIEW HEIGHTS OH | 111331TD6 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.41% | DBT |
| 83 | OAKFIELD-ALABAMA N Y CENT SCH DIST | 672138HL1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.41% | DBT |
| 84 | NETCONG NJ | 641083DS6 | Feb 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.41% | DBT |
| 85 | HEARD CNTY GA DEV AUTH | 422230BS0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.41% | DBT |
| 86 | CALIFORNIA MUN FIN AUTH | 13048RAN7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.41% | DBT |
| 87 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035PWX2 | Feb 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.41% | DBT |
| 88 | SAINT LOUIS MO ARPT REVENUE | 791638XV6 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.40% | DBT |
| 89 | WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE | 956629AJ8 | Feb 2026 | 1,950,000 | — | $2.0M | -0.6% | 0.40% | DBT |
| 90 | ROBBINSVILLE TWP NJ MERCER CNTY | 770286NK4 | Feb 2026 | 1,940,020 | — | $1.9M | -0.4% | 0.40% | DBT |
| 91 | ABSECON NJ | 003860DX8 | Feb 2026 | 1,902,000 | — | $1.9M | -0.3% | 0.39% | DBT |
| 92 | ROXBURY TWP NJ | 779868MK1 | Feb 2026 | 1,887,300 | — | $1.9M | -0.4% | 0.39% | DBT |
| 93 | LITTLE FALLS TWP NJ | 537173MN3 | Feb 2026 | 1,888,000 | — | $1.9M | -0.2% | 0.39% | DBT |
| 94 | MORRISTOWN NY CENTRL SCH DIST | 618601FT0 | Feb 2026 | 1,844,000 | — | $1.8M | -0.2% | 0.38% | DBT |
| 95 | WESTMORELAND NY CENTRL SCH DIST | 961085GT8 | Feb 2026 | 1,835,000 | — | $1.8M | -0.2% | 0.38% | DBT |
| 96 | MONTANA ST BRD OF HSG MFH REVENUE | 61212VAZ0 | Feb 2026 | 1,825,000 | — | $1.8M | -0.2% | 0.37% | DBT |
| 97 | LOPATCONG TWP NJ | 543536DE3 | May 2026 | 1,822,488 | NEW | $1.8M | — | 0.37% | DBT |
| 98 | RIVER EDGE NJ | 768126GJ7 | Feb 2026 | 1,789,000 | — | $1.8M | -0.2% | 0.37% | DBT |
| 99 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182THK6 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.37% | DBT |
| 100 | HANOVER TWP NJ | 411216AL8 | Feb 2026 | 1,738,000 | — | $1.7M | -0.3% | 0.36% | DBT |
| 101 | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 31350AAE8 | Feb 2026 | 1,734,000 | -1,395,000 | $1.7M | -44.6% | 0.36% | DBT |
| 102 | HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH | 428007AC2 | Feb 2026 | 1,700,000 | — | $1.7M | +0.0% | 0.35% | DBT |
| 103 | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 708797BJ3 | Feb 2026 | 1,698,000 | — | $1.7M | -0.5% | 0.35% | DBT |
| 104 | ROCKAWAY BORO NJ | 772783CM6 | Feb 2026 | 1,675,712 | — | $1.7M | -0.2% | 0.34% | DBT |
| 105 | DELANCO TWP NJ | 245536DF1 | May 2026 | 1,651,895 | NEW | $1.7M | — | 0.34% | DBT |
| 106 | REMSEN NY CENTRL SCH DIST | 759642GJ4 | Feb 2026 | 1,600,000 | — | $1.6M | -0.2% | 0.33% | DBT |
| 107 | ALLAMUCHY TWP NJ | 016721FQ0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.32% | DBT |
| 108 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 67886UAU5 | Feb 2026 | 1,525,000 | — | $1.5M | -0.6% | 0.31% | DBT |
| 109 | EMERSON NJ | 291065HL7 | Feb 2026 | 1,508,000 | — | $1.5M | -0.2% | 0.31% | DBT |
| 110 | RIDGEFIELD PARK N J | 765871ET1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | DBT |
| 111 | CHAPEL HILL NC MF HSG REVENUE | 159445AA3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | DBT |
| 112 | GILBERTSVILLE-MOUNT UPTON NY CENTRL SCH DIST | 37546SAB7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.31% | DBT |
| 113 | MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | 59465FAR1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | DBT |
| 114 | SHERRILL N Y CITY SCH DIST | 824263KX4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.31% | DBT |
| 115 | WESTWOOD NJ | 961794LJ1 | Feb 2026 | 1,484,000 | — | $1.5M | -0.3% | 0.31% | DBT |
| 116 | CHESTER BORO NJ | 165501BG1 | Feb 2026 | 1,469,344 | — | $1.5M | -0.3% | 0.30% | DBT |
| 117 | LOGAN CNTY OH | 540822KJ1 | Feb 2026 | 1,450,000 | — | $1.5M | -0.4% | 0.30% | DBT |
| 118 | STILLWATER TWP NJ | 860828AJ1 | Feb 2026 | 1,443,267 | — | $1.4M | -0.3% | 0.30% | DBT |
| 119 | RIB FLOATER TR VARIOUS STS | 76252PSA8 | Feb 2026 | 1,445,000 | — | $1.4M | +0.0% | 0.30% | DBT |
| 120 | ILLINOIS ST | 4521526R7 | May 2026 | 1,385,000 | NEW | $1.4M | — | 0.29% | DBT |
| 121 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HVR7 | May 2026 | 1,410,000 | NEW | $1.4M | — | 0.29% | DBT |
| 122 | EAST ORANGE N J | 274137Y51 | Feb 2026 | 1,368,650 | — | $1.4M | -0.3% | 0.28% | DBT |
| 123 | ROSELAND NJ | 777407HV2 | Feb 2026 | 1,361,125 | — | $1.4M | -0.1% | 0.28% | DBT |
| 124 | MANSFIELD TWP NJ BURLINGTON CNTY | 564441BD4 | Feb 2026 | 1,325,250 | — | $1.3M | -0.2% | 0.27% | DBT |
| 125 | BROOKHAVEN DEV AUTH GA | 113073AZ3 | Feb 2026 | 1,320,000 | — | $1.3M | +0.0% | 0.27% | DBT |
| 126 | WARWICK N Y | 936614DZ6 | Feb 2026 | 1,265,954 | — | $1.3M | -0.3% | 0.26% | DBT |
| 127 | BELMONT CNTY OH | 080257RW0 | Feb 2026 | 1,250,000 | — | $1.3M | -0.5% | 0.26% | DBT |
| 128 | SAINT JAMES PARISH LA REVENUE | 790103AG0 | Feb 2026 | 1,250,000 | — | $1.2M | +0.0% | 0.26% | DBT |
| 129 | GLEN GARDNER NJ | 377563CA7 | May 2026 | 1,151,159 | NEW | $1.2M | — | 0.24% | DBT |
| 130 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HUN7 | Feb 2026 | 1,120,000 | — | $1.1M | +0.0% | 0.23% | DBT |
| 131 | ILLINOIS ST | 452153DH9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 132 | HILLSIDE TWP NJ | 432673HP9 | Feb 2026 | 1,034,452 | — | $1.0M | -0.3% | 0.21% | DBT |
| 133 | SUMTER CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 866531AA4 | Feb 2026 | 1,020,000 | — | $1.0M | +0.0% | 0.21% | DBT |
| 134 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358XBX9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.21% | DBT |
| 135 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358WR63 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.21% | DBT |
| 136 | NEW MILFORD NJ | 647497GP5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.21% | DBT |
| 137 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DCF9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 138 | ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 451889AT6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.21% | DBT |
| 139 | ALABAMA POWER COMPANY | 931542AC8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 140 | AUSTIN TX ARPT SYS REVENUE | 052398HY3 | Feb 2026 | 900,000 | — | $908K | -0.8% | 0.19% | DBT |
| 141 | OXFORD TWP NJ | 69182UAU2 | May 2026 | 892,117 | NEW | $898K | — | 0.18% | DBT |
| 142 | DENVER CITY & CNTY CO ARPT REVENUE | 249182KZ8 | Feb 2026 | 805,000 | — | $814K | -0.7% | 0.17% | DBT |
| 143 | PEFA INC IA GAS PROJ REVENUE | 70556CAC8 | May 2026 | 780,000 | NEW | $790K | — | 0.16% | DBT |
| 144 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYU2 | May 2026 | 700,000 | NEW | $700K | — | 0.14% | DBT |
| 145 | TENDER OPTION BOND TRUST | 88035PAW8 | May 2026 | 700,000 | NEW | $700K | — | 0.14% | DBT |
| 146 | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 592647NH0 | Feb 2026 | 675,000 | — | $680K | -0.8% | 0.14% | DBT |
| 147 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WQ21 | May 2026 | 500,000 | NEW | $500K | — | 0.10% | DBT |
| 148 | SAINT JAMES PARISH LA REVENUE | 790103AH8 | Feb 2026 | 470,000 | — | $470K | +0.0% | 0.10% | DBT |
| 149 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | 88256FAA0 | Feb 2026 | 400,000 | — | $404K | -0.8% | 0.08% | DBT |
| 150 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS | 546751AN8 | Feb 2026 | 400,000 | — | $400K | +0.0% | 0.08% | DBT |
| 151 | AUSTIN TX ARPT SYS REVENUE | 052398HZ0 | Feb 2026 | 380,000 | — | $391K | -1.2% | 0.08% | DBT |
| 152 | HAMILTON CNTY OH HLTH CARE FACS REVENUE | 40727TDP6 | May 2026 | 365,000 | NEW | $372K | — | 0.08% | DBT |
| 153 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670651868 | Feb 2026 | 300,000 | NEW | $300K | — | 0.06% | DBT |
| 154 | MEADE CNTY KY | 583022AC2 | Feb 2026 | 250,000 | — | $250K | +0.0% | 0.05% | DBT |
| 155 | TEXAS ST | 882724QQ3 | May 2026 | 235,000 | NEW | $235K | — | 0.05% | DBT |
| 156 | SAINT LUCIE CNTY FL POLL CONTROL REVENUE | 792070BH6 | Feb 2026 | 235,000 | — | $235K | +0.0% | 0.05% | DBT |
| ✕ | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE | 931542AB0 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 70917TSS1 | — | 6,800,000 | SOLD | $6.8M | — | — | — |
| ✕ | BEACH HAVEN NJ | 073347EL6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | RIB FLOATER TRUST | 76252PSF7 | — | 4,990,000 | SOLD | $5.0M | — | — | — |
| ✕ | BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE | 06964KAA4 | — | 4,800,000 | SOLD | $4.8M | — | — | — |
| ✕ | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972FWL6 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | BROOME CNTY NY | 114727XY1 | — | 3,314,031 | SOLD | $3.3M | — | — | — |
| ✕ | ORANGE TWP NJ | 685312NS5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | NEW YORK ST HSG FIN AGY | 64986MSH9 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | RIVERDALE BORO NJ | 768602DK7 | — | 2,686,987 | SOLD | $2.7M | — | — | — |
| ✕ | RARITAN TWP NJ | 754025JL9 | — | 2,518,000 | SOLD | $2.5M | — | — | — |
| ✕ | LONG BEACH NY | 542519GA5 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | SHAKER HEIGHTS OH | 819054MN4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | WINSLOW TWP NJ | 975480RN6 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | GLOUCESTER CITY NJ | 379640GN9 | — | 1,842,000 | SOLD | $1.8M | — | — | — |
| ✕ | ROCHELLE PARK TWP NJ | 771282DB3 | — | 1,570,000 | SOLD | $1.6M | — | — | — |
| ✕ | DUNELLEN NJ | 265417BN4 | — | 1,551,500 | SOLD | $1.6M | — | — | — |
| ✕ | HIGHTSTOWN NJ | 431164HJ4 | — | 1,532,600 | SOLD | $1.5M | — | — | — |
| ✕ | BINGHAMTON NY | 0904912J9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | RIDGEFIELD PARK NJ | 765871ES3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OXFORD TWP NJ | 69182UAT5 | — | 1,042,117 | SOLD | $1.0M | — | — | — |
| ✕ | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BL1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW YORK NY | 64966J5Y8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | IDAHO ST HLTH FACS AUTH REVENUE | 451295E47 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | LORAIN OH | 5436896L2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HUA5 | — | 418,534 | SOLD | $0.4M | — | — | — |
| ✕ | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 414009RB8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | MEADE CNTY KY INDL BLDG REVENUE | 583022AE8 | — | 100,000 | SOLD | $0.1M | — | — | — |