MUNICASH DOLLAR
MCDXX
Tax-ExemptInstitutional7-day Yield
#835
2.61%
as of 9/5/2024
Net assets
$2M
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$5K
Holding details
86% Variable Rate Demand Notes
12% Tender Option Bonds
1% Municipal Bonds
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 724790AA8 | 11/1/2038 | 2.92% | $66,725,000 | 2.01% | |
| Louisiana Public Facilities Authority | 546398C48 | 8/1/2049 | 3.07% | $63,600,000 | 1.91% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 3.11% | $62,000,000 | 1.87% | |
| Mississippi Business Finance Corp. | 60528ABS2 | 12/1/2030 | 2.92% | $56,835,000 | 1.71% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 3.03% | $55,055,000 | 1.66% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 2.96% | $50,500,000 | 1.52% | |
| Highlands County Health Facilities Authority | 431022UJ9 | 11/15/2056 | 2.97% | $47,650,000 | 1.43% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VV3 | 5/1/2043 | 3.84% | $45,580,000 | 1.37% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 2.97% | $45,000,000 | 1.35% | |
| City of New York | 64966LU41 | 6/1/2044 | 3.93% | $42,305,000 | 1.27% | |
| Loudoun County Economic Development Authority | 545910AH4 | 2/15/2038 | 2.85% | $40,020,000 | 1.20% | |
| Colorado Health Facilities Authority | 19648FYR9 | 5/15/2064 | 3.83% | $39,145,000 | 1.18% | |
| Highlands County Health Facilities Authority | 431022TP7 | 11/15/2033 | 2.92% | $38,820,000 | 1.17% | |
| City of New York | 64966JQG4 | 8/1/2038 | 2.95% | $38,515,000 | 1.16% | |
| Maricopa County Industrial Development Authority | 56678PCN5 | 12/1/2054 | 2.92% | $37,155,000 | 1.12% | |
| County of Franklin | 3531865S4 | 11/1/2040 | 3.02% | $34,505,000 | 1.04% | |
| South Dakota Housing Development Authority | 83756CD44 | 5/1/2043 | 2.90% | $32,750,000 | 0.99% | |
| Wyoming Community Development Authority | 98322QZD2 | 6/1/2048 | 2.95% | $32,980,000 | 0.99% | |
| County of Clark | 181004DX7 | 12/1/2039 | 2.86% | $32,515,000 | 0.98% | |
| Alaska Housing Finance Corp. | 01170PDX1 | 12/1/2040 | 2.95% | $31,825,000 | 0.96% | |
| New York City Transitional Finance Authority | 64971XKU1 | 8/1/2039 | 3.93% | $29,835,000 | 0.90% | |
| University of Wisconsin Hospitals & Clinics | 915260FV0 | 4/1/2054 | 3.88% | $29,900,000 | 0.90% | |
| County of St Lucie | 792070BH6 | 9/1/2028 | 3.18% | $29,540,000 | 0.89% | |
| Gulf Coast Industrial Development Authority | 402207AD6 | 11/1/2041 | 4.03% | $28,965,000 | 0.87% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009PV6 | 12/1/2059 | 4.03% | $28,505,000 | 0.86% | |
| Iowa Finance Authority | 46246K5E8 | 9/3/2024 | 3.83% | $27,880,000 | 0.84% | |
| Minnesota Housing Finance Agency | 60416SWE6 | 1/1/2041 | 2.90% | $27,865,000 | 0.84% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 2.95% | $27,975,000 | 0.84% | |
| Public Finance Authority | 74447GAC4 | 10/1/2055 | 4.03% | $27,175,000 | 0.82% | |
| New York City Municipal Water Finance Authority | 64972FHH2 | 6/15/2038 | 2.94% | $26,760,000 | 0.81% | |
| Curators of the University of Missouri (The) | 231266FB8 | 11/1/2031 | 3.02% | $26,645,000 | 0.80% | |
| New York City Municipal Water Finance Authority | 64970KMH7 | 6/15/2033 | 2.84% | $26,600,000 | 0.80% | |
| New York City Municipal Water Finance Authority | 64972FK62 | 6/15/2041 | 3.84% | $26,105,000 | 0.79% | |
| Norfolk Economic Development Authority | 65588TAQ2 | 11/1/2034 | 2.87% | $26,050,000 | 0.78% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QBE8 | 10/1/2041 | 3.83% | $25,925,000 | 0.78% | |
| Harris County Health Facilities Development Corp. | 41315RGU2 | 12/1/2041 | 4.03% | $25,920,000 | 0.78% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 3.00% | $25,430,000 | 0.77% | |
| County of Franklin | 353187EW3 | 11/1/2042 | 4.04% | $25,480,000 | 0.77% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 3.01% | $25,345,000 | 0.76% | |
| State of Texas | 882724E78 | 6/1/2053 | 2.86% | $25,100,000 | 0.76% | |
| Oakland University | 673588DL0 | 3/1/2031 | 2.94% | $24,750,000 | 0.74% | |
| JEA Electric System | 46613CMT9 | 10/1/2036 | 3.02% | $24,655,000 | 0.74% | |
| New York State Dormitory Authority | 649903ZG9 | 11/15/2036 | 3.04% | $24,530,000 | 0.74% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 2.90% | $24,415,000 | 0.73% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | 7/1/2042 | 3.22% | $24,160,000 | 0.73% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WE63 | 2/1/2045 | 4.03% | $23,515,000 | 0.71% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 3.08% | $22,885,000 | 0.69% | |
| Metropolitan Transportation Authority | 59259N8Q9 | 11/1/2031 | 3.83% | $22,710,000 | 0.68% | |
| Louisiana Public Facilities Authority | 546398KB3 | 12/1/2039 | 3.07% | $22,700,000 | 0.68% | |
| JEA Water & Sewer System | 46613PVV5 | 10/1/2042 | 2.86% | $22,355,000 | 0.67% | |
| Michigan State Housing Development Authority | 594654QD0 | 6/1/2046 | 2.93% | $22,295,000 | 0.67% | |
| Gainesville & Hall County Development Authority | 362754DM2 | 11/15/2033 | 3.78% | $21,105,000 | 0.64% | |
| Emmaus General Authority | 291380ES8 | 12/1/2028 | 3.12% | $20,505,000 | 0.62% | |
| State of Connecticut | 20772JZ39 | 5/15/2034 | 2.96% | $20,655,000 | 0.62% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | 11/1/2044 | 3.93% | $20,260,000 | 0.61% | |
| Michigan Finance Authority | 59447TJD6 | 11/15/2047 | 3.47% | $20,115,000 | 0.61% | |
| City of New York | 64966ML98 | 12/1/2047 | 3.93% | $20,400,000 | 0.61% | |
| City of New York | 64966MGC7 | 8/1/2044 | 4.03% | $20,000,000 | 0.60% | |
| Illinois Finance Authority | 45204FQE8 | 8/15/2057 | 2.86% | $20,000,000 | 0.60% | |
| Colorado Health Facilities Authority | 19648FYQ1 | 5/15/2064 | 2.92% | $20,000,000 | 0.60% | |
| Maricopa County Industrial Development Authority | 56678PCQ8 | 12/1/2048 | 4.00% | $19,405,000 | 0.58% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 2.95% | $18,495,000 | 0.56% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 3.88% | $17,810,000 | 0.54% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 3.83% | $17,575,000 | 0.53% | |
| Indiana Finance Authority | 45471AAS1 | 11/1/2039 | 3.84% | $17,655,000 | 0.53% | |
| State of Texas | 882722Q53 | 6/1/2042 | 2.90% | $17,670,000 | 0.53% | |
| New York City Municipal Water Finance Authority | 64972FWL6 | 6/15/2039 | 3.99% | $17,380,000 | 0.52% | |
| University of Michigan | 914455MA5 | 12/1/2029 | 2.92% | $16,475,000 | 0.50% | |
| New York City Municipal Water Finance Authority | 64972GML5 | 6/15/2049 | 3.93% | $16,215,000 | 0.49% | |
| State of Texas | 882721RM7 | 4/1/2036 | 3.11% | $15,805,000 | 0.48% | |
| Illinois Finance Authority | 45200FLX5 | 1/1/2043 | 3.02% | $15,700,000 | 0.47% | |
| Colorado Health Facilities Authority | 19648FVN1 | 5/15/2062 | 4.03% | $15,400,000 | 0.46% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QEW5 | 11/15/2050 | 3.84% | $14,205,000 | 0.43% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 2.92% | $13,615,000 | 0.41% | |
| Ohio Higher Educational Facility Commission | 67756DWX0 | 1/1/2039 | 2.92% | $13,475,000 | 0.41% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VW1 | 5/1/2043 | 3.83% | $13,220,000 | 0.40% | |
| Massachusetts Health & Educational Facilities Authority | 57585KSV1 | 7/1/2031 | 3.17% | $12,850,000 | 0.39% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WCT5 | 11/1/2042 | 3.93% | $13,035,000 | 0.39% | |
| Hampton Roads Sanitation District | 409327HZ9 | 8/1/2046 | 2.92% | $12,845,000 | 0.39% | |
| Illinois Finance Authority | 45204FQF5 | 8/15/2057 | 4.03% | $12,810,000 | 0.39% | |
| New York State Housing Finance Agency | 64987JXT3 | 11/1/2061 | 2.86% | $12,835,000 | 0.39% | |
| Escambia County Health Facilities Authority | 296110FA2 | 11/15/2029 | 3.78% | $12,515,000 | 0.38% | |
| Alaska Housing Finance Corp. | 01170PEY8 | 12/1/2040 | 2.96% | $12,600,000 | 0.38% | |
| Oregon State Facilities Authority | 68608JXF3 | 8/1/2034 | 3.83% | $12,400,000 | 0.37% | |
| Mississippi Business Finance Corp. | 60528ACK8 | 11/1/2035 | 3.93% | $12,280,000 | 0.37% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGD0 | 6/1/2042 | 2.88% | $12,435,000 | 0.37% | |
| Illinois Finance Authority | 45204FAG0 | 8/15/2049 | 2.86% | $11,955,000 | 0.36% | |
| Illinois Finance Authority | 45204FAH8 | 8/15/2049 | 4.03% | $11,855,000 | 0.36% | |
| Louisiana Public Facilities Authority | 546398ZP6 | 12/1/2043 | 4.03% | $11,700,000 | 0.35% | |
| Triborough Bridge & Tunnel Authority | 89602RLG8 | 1/1/2033 | 3.83% | $11,225,000 | 0.34% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 2.90% | $11,250,000 | 0.34% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 2.90% | $11,135,000 | 0.34% | |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | 12/1/2033 | 3.83% | $11,000,000 | 0.33% | |
| Louisiana Public Facilities Authority | 546398SQ2 | 5/1/2042 | 4.03% | $10,900,000 | 0.33% | |
| New York City Municipal Water Finance Authority | 64972GC69 | 6/15/2044 | 3.87% | $10,915,000 | 0.33% | |
| Public Finance Authority | 74447GAE0 | 10/1/2055 | 3.93% | $11,100,000 | 0.33% | |
| New York City Municipal Water Finance Authority | 64972FHJ8 | 6/15/2038 | 3.94% | $10,735,000 | 0.32% | |
| Alaska Housing Finance Corp. | 01170PBV7 | 12/1/2041 | 2.90% | $10,495,000 | 0.32% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 2.92% | $10,440,000 | 0.31% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 2.96% | $10,000,000 | 0.30% | |
| New Mexico Hospital Equipment Loan Council | 647370EK7 | 8/1/2034 | 4.03% | $9,535,000 | 0.29% | |
| University of Delaware | 91425MDV6 | 11/1/2037 | 3.83% | $9,500,000 | 0.29% | |
| Colorado Housing & Finance Authority | 1964802N6 | 10/1/2057 | 2.90% | $9,655,000 | 0.29% | |
| University of North Carolina at Chapel Hill | 91471FAW5 | 2/15/2031 | 3.83% | $9,430,000 | 0.28% | |
| New York City Trust for Cultural Resources | 649717QE8 | 7/1/2032 | 2.97% | $9,160,000 | 0.28% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QHM1 | 3/1/2039 | 2.90% | $8,795,000 | 0.27% | |
| Illinois Finance Authority | 45204FQD0 | 8/15/2057 | 4.03% | $8,800,000 | 0.27% | |
| City of Colorado Springs Utilities System | 196632GW7 | 11/1/2028 | 2.91% | $8,465,000 | 0.26% | |
| Massachusetts Water Resources Authority | 576051BW5 | 8/1/2037 | 3.02% | $8,640,000 | 0.26% | |
| District of Columbia | 254839RX3 | 8/15/2038 | 4.03% | $8,470,000 | 0.26% | |
| Board of Regents of the University of Texas System | 915137U35 | 8/1/2039 | 2.92% | $8,205,000 | 0.25% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QZA4 | 8/1/2039 | 4.03% | $8,260,000 | 0.25% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 3.01% | $8,000,000 | 0.24% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 3.02% | $7,875,000 | 0.24% | |
| Massachusetts Housing Finance Agency | 57587GFT7 | 12/1/2048 | 2.95% | $8,100,000 | 0.24% | |
| New York City Housing Development Corp. | 64972ESV2 | 11/1/2060 | 2.93% | $7,965,000 | 0.24% | |
| Illinois Housing Development Authority | 45202BRF5 | 1/1/2064 | 2.93% | $8,000,000 | 0.24% | |
| Harris County Health Facilities Development Corp. | 41315RGV0 | 12/1/2041 | 4.03% | $7,560,000 | 0.23% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTU6 | 7/1/2042 | 3.78% | $7,550,000 | 0.23% | |
| Port of Tacoma | 735439NE7 | 12/1/2044 | 2.86% | $7,580,000 | 0.23% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | 7/1/2042 | 3.52% | $7,175,000 | 0.22% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 2.95% | $7,315,000 | 0.22% | |
| Illinois Finance Authority | 45204FQG3 | 8/15/2057 | 2.86% | $7,300,000 | 0.22% | |
| City of Minneapolis | 603786BF0 | 12/1/2027 | 3.02% | $7,100,000 | 0.21% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 3.00% | $6,495,000 | 0.20% | |
| Minnesota Housing Finance Agency | 60416SYR5 | 1/1/2045 | 2.92% | $6,540,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUS7 | 8/1/2041 | 3.93% | $6,000,000 | 0.18% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | 8/1/2045 | 4.03% | $6,000,000 | 0.18% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 2.98% | $5,575,000 | 0.17% | |
| City of New York | 64966FHN7 | 8/1/2034 | 2.88% | $5,350,000 | 0.16% | |
| Massachusetts Housing Finance Agency | 57587GFU4 | 12/1/2048 | 2.95% | $5,400,000 | 0.16% | |
| County of Utah | 917393CY4 | 5/15/2058 | 3.78% | $5,420,000 | 0.16% | |
| Montgomery County Industrial Development Authority | 61360PAW0 | 11/15/2029 | 3.78% | $4,970,000 | 0.15% | |
| Philadelphia Gas Works Co. | 717823U48 | 9/1/2034 | 2.93% | $5,125,000 | 0.15% | |
| University of Delaware | 91425MAY3 | 11/1/2034 | 3.93% | $5,100,000 | 0.15% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 3.58% | $4,500,000 | 0.14% | |
| Mississippi Business Finance Corp. | 60528AAW4 | 12/1/2030 | 3.93% | $4,735,000 | 0.14% | |
| City of New York | 64966QH37 | 9/1/2049 | 3.83% | $4,800,000 | 0.14% | |
| Alaska Housing Finance Corp. | 0118326N7 | 12/1/2030 | 2.95% | $4,430,000 | 0.13% | |
| Mississippi Business Finance Corp. | 60528ABH6 | 12/1/2030 | 3.93% | $4,145,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority | 89602RKC8 | 1/1/2032 | 3.93% | $4,325,000 | 0.13% | |
| Illinois Finance Authority | 45200FFW4 | 8/15/2035 | 2.97% | $4,400,000 | 0.13% | |
| Massachusetts Development Finance Agency | 57583RWB7 | 10/1/2042 | 3.93% | $4,200,000 | 0.13% | |
| Montgomery County Housing Opportunities Commission | 613347RK1 | 1/1/2063 | 3.80% | $4,200,000 | 0.13% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 3.00% | $3,930,000 | 0.12% | |
| Ohio State University (The) | 677632N98 | 6/1/2043 | 2.92% | $3,900,000 | 0.12% | |
| Northampton County General Purpose Authority | 66353RDJ0 | 8/15/2054 | 3.83% | $3,700,000 | 0.11% | |
| Pennsylvania Turnpike Commission | 7092248P7 | 12/1/2039 | 3.00% | $3,000,000 | 0.09% | |
| County of King | 49474FUP3 | 1/1/2046 | 3.93% | $3,110,000 | 0.09% | |
| State of Texas | 882723QF9 | 6/1/2045 | 3.42% | $2,405,000 | 0.07% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 3.18% | $2,150,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XHT8 | 8/1/2042 | 4.03% | $2,000,000 | 0.06% | |
| Massachusetts Health & Educational Facilities Authority | 57586EKB6 | 7/1/2044 | 3.84% | $2,100,000 | 0.06% | |
| State of Texas | 882723YT0 | 6/1/2046 | 3.42% | $2,000,000 | 0.06% | |
| City of Minneapolis | 60374VEJ8 | 11/15/2048 | 3.83% | $2,000,000 | 0.06% | |
| City of Minneapolis | 603786FP4 | 12/1/2040 | 2.92% | $1,650,000 | 0.05% | |
| County of Franklin | 353187BT3 | 11/1/2045 | 3.02% | $1,500,000 | 0.05% | |
| Mississippi Business Finance Corp. | 60528ACF9 | 11/1/2035 | 3.88% | $100,000 | 0.00% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.70% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035GWQ7 | 12/1/2044 | 2.93% | $28,950,000 | 0.87% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 1/1/2040 | 3.06% | $24,000,000 | 0.72% | |
| Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates | 88033LG29 | 5/15/2025 | 2.92% | $21,235,000 | 0.64% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 2.94% | $20,000,000 | 0.60% | |
| Massachusetts Development Finance Agency | 57584YT33 | 7/1/2046 | 2.92% | $19,600,000 | 0.59% | |
| Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates | 88033YX48 | 8/15/2036 | 2.93% | $17,190,000 | 0.52% | |
| Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates | 88035DES0 | 5/15/2030 | 2.96% | $15,000,000 | 0.45% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 2.94% | $15,000,000 | 0.45% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035GHB7 | 10/1/2039 | 2.92% | $12,135,000 | 0.37% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 2.92% | $12,400,000 | 0.37% | |
| St Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 2.92% | $10,640,000 | 0.32% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 2.94% | $10,270,000 | 0.31% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 2.92% | $10,260,000 | 0.31% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 2.92% | $10,000,000 | 0.30% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 2.93% | $9,000,000 | 0.27% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 2.92% | $9,010,000 | 0.27% | |
| Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 88035H6F8 | 3/1/2043 | 2.95% | $7,500,000 | 0.23% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 88034M3T1 | 1/1/2026 | 2.92% | $6,880,000 | 0.21% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 2.91% | $6,400,000 | 0.19% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 2.92% | $6,145,000 | 0.19% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 2.92% | $6,000,000 | 0.18% | |
| StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates | 88035HNB8 | 2/10/2026 | 2.91% | $5,450,000 | 0.16% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 2.92% | $5,405,000 | 0.16% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 2.92% | $5,245,000 | 0.16% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 2.94% | $5,000,000 | 0.15% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 2.92% | $4,960,000 | 0.15% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 2.93% | $4,730,000 | 0.14% | |
| San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035ERN5 | 10/15/2043 | 2.92% | $4,600,000 | 0.14% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 2.92% | $4,360,000 | 0.13% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 2.92% | $3,720,000 | 0.11% | |
| State of Washington, Tender Option Bond Trust Receipts/Certificates | 88035H7R1 | 8/1/2041 | 2.94% | $3,200,000 | 0.10% | |
| State of Minnesota, Tender Option Bond Trust Receipts/Certificates | 88035H3Y0 | 9/1/2041 | 2.94% | $3,400,000 | 0.10% | |
| City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035DPW9 | 7/1/2052 | 2.93% | $2,276,000 | 0.07% | |
| Pennsylvania State Health, Tender Option Bond Trust Receipts | 88035HF43 | 11/1/2051 | 2.92% | $2,065,000 | 0.06% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 1/1/2026 | 2.93% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 2.92% | $475,000 | 0.01% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 2.96% | $30,000,000 | 0.90% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2026 | 2.97% | $19,000,000 | 0.57% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 2.97% | $10,200,000 | 0.31% |