MUNICASH INSTITUTIONAL
MCSXX
Tax-ExemptInstitutionalNet assets
$3.4B
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$3M
Holding details
84% Variable Rate Demand Notes
11% Tender Option Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State of Texas | 8827242R7 | 12/1/2055 | 3.47% | $106,325,000 | 3.12% | |
| New York State Dormitory Authority | 649905DF0 | 9/1/2039 | 3.35% | $78,590,000 | 2.30% | |
| Illinois Finance Authority | 45203HYX4 | 12/1/2046 | 3.32% | $68,390,000 | 2.01% | |
| City of Houston Combined Utility System | 44244CN94 | 5/15/2034 | 3.29% | $68,140,000 | 2.00% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 3.50% | $62,000,000 | 1.82% | |
| Board of Governors of Colorado State University System | 196707Y49 | 3/1/2055 | 3.25% | $60,500,000 | 1.77% | |
| San Antonio Water System | 79642GTU6 | 5/1/2055 | 3.99% | $58,175,000 | 1.71% | |
| Loudoun County Economic Development Authority | 545910AM3 | 2/15/2038 | 3.17% | $56,685,000 | 1.66% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009BT6 | 12/1/2039 | 3.44% | $55,400,000 | 1.62% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | 11/1/2038 | 3.27% | $52,885,000 | 1.55% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 3.24% | $52,000,000 | 1.52% | |
| University of Colorado Hospital Authority | 914183BQ0 | 11/15/2049 | 3.39% | $46,525,000 | 1.36% | |
| City of New York | 64966ML98 | 12/1/2047 | 3.93% | $44,375,000 | 1.30% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 3.26% | $43,275,000 | 1.27% | |
| County of Franklin | 353187CU9 | 11/15/2033 | 3.12% | $42,952,000 | 1.26% | |
| Illinois Finance Authority | 45200FFQ7 | 11/1/2038 | 3.42% | $42,380,000 | 1.24% | |
| Michigan State Hospital Finance Authority | 59465HXG6 | 1/15/2055 | 3.39% | $42,120,000 | 1.24% | |
| City of Philadelphia | 717813LJ6 | 8/1/2031 | 3.19% | $40,100,000 | 1.18% | |
| City of West Palm Beach Utility System | 955121LY2 | 10/1/2038 | 3.37% | $36,810,000 | 1.08% | |
| County of Hennepin | 425507GX2 | 12/1/2038 | 3.17% | $36,710,000 | 1.08% | |
| Connecticut State Health & Educational Facilities Authority | 20774YNE3 | 7/1/2053 | 3.42% | $36,585,000 | 1.07% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 3.47% | $35,960,000 | 1.05% | |
| Connecticut Housing Finance Authority | 20775CWS9 | 5/15/2040 | 3.36% | $35,660,000 | 1.05% | |
| New York City Municipal Water Finance Authority | 64972GC44 | 6/15/2044 | 3.93% | $35,710,000 | 1.05% | |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | 12/1/2033 | 4.03% | $35,020,000 | 1.03% | |
| Illinois Finance Authority | 45204FMD4 | 7/15/2055 | 3.17% | $35,000,000 | 1.03% | |
| County of Franklin | 353187EH6 | 5/15/2053 | 3.12% | $34,775,000 | 1.02% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SS0 | 7/1/2054 | 3.42% | $34,600,000 | 1.01% | |
| Mississippi Business Finance Corp. | 60528AAS3 | 12/1/2030 | 3.93% | $31,775,000 | 0.93% | |
| City of Houston Combined Utility System | 442435XM0 | 5/15/2034 | 3.29% | $31,625,000 | 0.93% | |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCZ9 | 11/1/2031 | 3.20% | $31,000,000 | 0.91% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 3.25% | $30,640,000 | 0.90% | |
| Highlands County Health Facilities Authority | 431022UH3 | 11/15/2055 | 3.24% | $30,500,000 | 0.89% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 3.22% | $29,335,000 | 0.86% | |
| Wisconsin Health & Educational Facilities Authority | 97712JPK3 | 8/15/2055 | 3.19% | $28,300,000 | 0.83% | |
| University of Colorado Hospital Authority | 914183CE6 | 11/15/2045 | 3.22% | $27,645,000 | 0.81% | |
| Connecticut Housing Finance Authority | 20775CYA6 | 5/15/2048 | 3.23% | $27,565,000 | 0.81% | |
| Connecticut Housing Finance Authority | 20775CPU2 | 11/15/2047 | 3.35% | $27,405,000 | 0.80% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QQ63 | 11/1/2041 | 3.34% | $27,005,000 | 0.79% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QSN0 | 11/15/2050 | 3.37% | $26,500,000 | 0.78% | |
| Metropolitan Transportation Authority | 59261AX77 | 11/1/2035 | 3.93% | $26,200,000 | 0.77% | |
| University of Colorado Hospital Authority | 914183BJ6 | 11/15/2035 | 4.03% | $26,290,000 | 0.77% | |
| City of New York | 64966KTD5 | 3/1/2042 | 3.93% | $25,400,000 | 0.75% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 3.20% | $24,795,000 | 0.73% | |
| New York City Municipal Water Finance Authority | 64972GEL4 | 6/15/2049 | 3.93% | $24,800,000 | 0.73% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009TW0 | 12/1/2060 | 3.26% | $25,000,000 | 0.73% | |
| Pennsylvania Higher Educational Facilities Authority | 70917TSS1 | 11/1/2061 | 3.93% | $24,885,000 | 0.73% | |
| County of King | 495290GV4 | 1/1/2065 | 3.88% | $24,885,000 | 0.73% | |
| Connecticut Housing Finance Authority | 20775H8C0 | 11/15/2051 | 3.21% | $24,680,000 | 0.72% | |
| Illinois Finance Authority | 45188RWL9 | 1/31/2026 | 3.37% | $24,000,000 | 0.70% | |
| Mississippi Business Finance Corp. | 60528AAV6 | 12/1/2030 | 3.93% | $23,850,000 | 0.70% | |
| State of Texas | 882724E78 | 6/1/2053 | 3.27% | $23,100,000 | 0.68% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 3.37% | $22,945,000 | 0.67% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 3.27% | $22,885,000 | 0.67% | |
| University of California | 91412HTH6 | 5/15/2054 | 3.24% | $21,300,000 | 0.62% | |
| Wyoming Community Development Authority | 98322QZD2 | 6/1/2048 | 3.16% | $20,625,000 | 0.61% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SR2 | 7/1/2054 | 3.42% | $20,700,000 | 0.61% | |
| Metropolitan Transportation Authority | 59261A3T2 | 11/1/2030 | 3.93% | $20,000,000 | 0.59% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 4.03% | $20,250,000 | 0.59% | |
| District of Columbia Water & Sewer Authority | 254845UH1 | 10/1/2054 | 3.93% | $20,000,000 | 0.59% | |
| Arizona Board of Regents | 04048RXJ0 | 7/1/2055 | 3.20% | $20,000,000 | 0.59% | |
| Iowa Finance Authority | 46246K5F5 | 11/15/2041 | 3.42% | $19,860,000 | 0.58% | |
| Pennsylvania Higher Educational Facilities Authority | 70917TSY8 | 11/1/2061 | 4.08% | $19,350,000 | 0.57% | |
| New York City Transitional Finance Authority | 64972JMP0 | 5/1/2053 | 3.41% | $18,960,000 | 0.56% | |
| Mississippi Business Finance Corp. | 60528ACG7 | 11/1/2035 | 3.93% | $18,875,000 | 0.55% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUM0 | 2/1/2045 | 3.93% | $18,800,000 | 0.55% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 3.22% | $18,750,000 | 0.55% | |
| City of Columbus Sewerage | 199561FU0 | 6/1/2032 | 3.40% | $17,900,000 | 0.53% | |
| Louisiana Public Facilities Authority | 546398C71 | 7/1/2047 | 3.37% | $17,600,000 | 0.52% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUK4 | 2/1/2045 | 3.93% | $16,210,000 | 0.48% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 3.28% | $16,020,000 | 0.47% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 3.22% | $16,005,000 | 0.47% | |
| Philadelphia Gas Works Co. | 7178232P2 | 8/1/2031 | 3.34% | $14,000,000 | 0.41% | |
| South Carolina Public Service Authority | 837151WN5 | 1/1/2036 | 3.45% | $13,210,000 | 0.39% | |
| Iowa Finance Authority | 46247EFU4 | 7/1/2051 | 3.28% | $13,350,000 | 0.39% | |
| Iowa Finance Authority | 462467Y62 | 1/1/2052 | 3.22% | $13,335,000 | 0.39% | |
| Empire State Development Corp. | 650035MJ4 | 3/15/2033 | 3.27% | $12,720,000 | 0.37% | |
| City of Colorado Springs Utilities System | 196632BH5 | 11/1/2036 | 3.39% | $12,740,000 | 0.37% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QWE2 | 9/1/2050 | 3.20% | $12,350,000 | 0.36% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WGU8 | 8/1/2043 | 3.93% | $11,825,000 | 0.35% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 3.22% | $11,905,000 | 0.35% | |
| Emmaus General Authority | 291380ES8 | 12/1/2028 | 3.27% | $11,190,000 | 0.33% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 3.22% | $11,290,000 | 0.33% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 3.35% | $11,145,000 | 0.33% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 3.22% | $10,910,000 | 0.32% | |
| JEA Water & Sewer System | 46613PVV5 | 10/1/2042 | 3.25% | $10,920,000 | 0.32% | |
| New York City Municipal Water Finance Authority | 64972GMK7 | 6/15/2049 | 3.93% | $10,790,000 | 0.32% | |
| Illinois Housing Development Authority | 45203LFP3 | 12/1/2056 | 3.22% | $11,065,000 | 0.32% | |
| Idaho Health Facilities Authority | 451295E47 | 3/1/2060 | 4.03% | $11,000,000 | 0.32% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 3.25% | $10,880,000 | 0.32% | |
| Rhode Island Health & Educational Building Corp. | 762243CA9 | 9/1/2043 | 3.37% | $10,685,000 | 0.31% | |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | 5/1/2035 | 3.29% | $10,275,000 | 0.30% | |
| Orange County Health Facilities Authority | 6845036V2 | 1/1/2039 | 3.34% | $10,180,000 | 0.30% | |
| New York State Housing Finance Agency | 64986M6R1 | 5/15/2041 | 3.37% | $10,240,000 | 0.30% | |
| Massachusetts Water Resources Authority | 576051R40 | 8/20/2028 | 3.24% | $10,000,000 | 0.29% | |
| Hampton Roads Sanitation District | 409327HZ9 | 8/1/2046 | 3.37% | $10,000,000 | 0.29% | |
| New York City Municipal Water Finance Authority | 64972GJN5 | 6/15/2048 | 3.94% | $9,910,000 | 0.29% | |
| Illinois Housing Development Authority | 45203ME64 | 10/1/2050 | 3.25% | $10,000,000 | 0.29% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 3.24% | $10,000,000 | 0.29% | |
| Arizona Industrial Development Authority | 04062PDD0 | 7/1/2043 | 3.22% | $9,435,000 | 0.28% | |
| New York City Housing Development Corp. | 64972EHQ5 | 5/1/2059 | 3.17% | $9,400,000 | 0.28% | |
| Massachusetts Water Resources Authority | 576051R24 | 8/1/2031 | 3.17% | $8,500,000 | 0.25% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 3.22% | $8,465,000 | 0.25% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 3.35% | $8,595,000 | 0.25% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 3.35% | $8,090,000 | 0.24% | |
| Colorado Health Facilities Authority | 19648FVP6 | 5/15/2062 | 3.17% | $8,000,000 | 0.23% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 3.26% | $7,600,000 | 0.22% | |
| Massachusetts Water Resources Authority | 576051R65 | 8/1/2031 | 4.42% | $7,500,000 | 0.22% | |
| Ohio State University (The) | 677632N98 | 6/1/2043 | 3.07% | $7,400,000 | 0.22% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 3.30% | $7,075,000 | 0.21% | |
| University of Michigan | 914455LP3 | 4/1/2036 | 3.05% | $7,200,000 | 0.21% | |
| Cobb County Kennestone Hospital Authority | 190813TK1 | 4/1/2047 | 3.26% | $7,100,000 | 0.21% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 3.17% | $6,900,000 | 0.20% | |
| JEA Water & Sewer System | 46613PVY9 | 10/1/2036 | 3.39% | $6,800,000 | 0.20% | |
| New York City Municipal Water Finance Authority | 64972GMJ0 | 6/15/2049 | 3.93% | $6,975,000 | 0.20% | |
| City of New York | 64966SNL6 | 2/1/2055 | 3.93% | $6,675,000 | 0.20% | |
| Public Finance Authority | 74447GAC4 | 10/1/2055 | 3.93% | $6,600,000 | 0.19% | |
| Louisiana Public Facilities Authority | 546395W42 | 9/1/2057 | 3.37% | $6,530,000 | 0.19% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | 6/1/2046 | 3.98% | $5,300,000 | 0.16% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 3.31% | $4,975,000 | 0.15% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QQH2 | 3/1/2042 | 3.22% | $5,000,000 | 0.15% | |
| Wisconsin Housing & Economic Development Authority Housing | 9769046N7 | 5/1/2063 | 3.31% | $5,000,000 | 0.15% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YK22 | 10/1/2055 | 3.13% | $4,900,000 | 0.14% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 3.43% | $4,500,000 | 0.13% | |
| New York City Housing Development Corp. | 64972EXV6 | 5/1/2061 | 3.17% | $4,290,000 | 0.13% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 3.31% | $4,400,000 | 0.13% | |
| New York City Municipal Water Finance Authority | 64972GQ49 | 6/15/2055 | 3.97% | $4,200,000 | 0.12% | |
| Connecticut State Housing Finance Authority | 20775HSS3 | 11/15/2051 | 3.32% | $3,900,000 | 0.11% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 3.34% | $3,650,000 | 0.11% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 3.32% | $3,185,000 | 0.09% | |
| City of Colorado Springs Utilities System | 196632BK8 | 11/1/2037 | 3.17% | $1,300,000 | 0.04% | |
| State of Texas | 882722Q53 | 6/1/2042 | 3.25% | $1,345,000 | 0.04% | |
| County of Allen | 01757LGY6 | 5/1/2036 | 3.27% | $600,000 | 0.02% | |
| North Dakota Housing Finance Agency | 658909JV9 | 7/1/2036 | 3.33% | $500,000 | 0.02% | |
| District of Columbia | 254839RZ8 | 8/15/2038 | 3.27% | $690,000 | 0.02% | |
| North Dakota Housing Finance Agency | 658909NU6 | 7/1/2039 | 3.20% | $560,000 | 0.02% | |
| District of Columbia | 2548392Q5 | 4/1/2038 | 4.03% | $350,000 | 0.01% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 3.25% | $20,000 | 0.00% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.66% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 3.22% | $24,800,000 | 0.73% | |
| District of Columbia Water & Sewer Authority | 254845VW7 | 10/1/2060 | 3.93% | $25,000,000 | 0.73% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 2.63% | $24,000,000 | 0.70% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 3.24% | $20,000,000 | 0.59% | |
| Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates | 88035DPY5 | 7/1/2030 | 2.58% | $19,385,000 | 0.57% | |
| South Carolina Jobs Economic Development, Tender Option Bond Trust Receipts/Certificates | 74934R3Z7 | 9/1/2028 | 3.24% | $19,000,000 | 0.56% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 2.52% | $16,540,000 | 0.49% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 3.25% | $15,000,000 | 0.44% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035GHB7 | 10/1/2039 | 3.22% | $12,135,000 | 0.36% | |
| San Antonio, Tender Option Bond Trust Receipts/Certificates | 88035PZ43 | 8/1/2039 | 2.53% | $11,625,000 | 0.34% | |
| St. Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 3.22% | $10,640,000 | 0.31% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 3.24% | $10,270,000 | 0.30% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates | 88035HWR3 | 4/1/2045 | 3.22% | $10,260,000 | 0.30% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 3.22% | $10,000,000 | 0.29% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 3.23% | $9,000,000 | 0.26% | |
| Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates | 88035RG24 | 4/1/2039 | 3.23% | $8,950,000 | 0.26% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 3.22% | $8,935,000 | 0.26% | |
| County of Allen, Tender Option Bond Trust Receipts/Certificates | 74934R3V6 | 11/1/2044 | 3.25% | $8,500,000 | 0.25% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 3.22% | $7,365,000 | 0.22% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 3.22% | $6,400,000 | 0.19% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 3.23% | $6,410,000 | 0.19% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 3.22% | $6,000,000 | 0.18% | |
| New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035MXD2 | 2/1/2053 | 2.25% | $5,620,000 | 0.17% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 3.22% | $5,405,000 | 0.16% | |
| Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates | 88035RLP7 | 5/15/2047 | 3.17% | $5,415,000 | 0.16% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 3.24% | $5,000,000 | 0.15% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 3.22% | $5,245,000 | 0.15% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 3.23% | $4,730,000 | 0.14% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 3.22% | $4,360,000 | 0.13% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 3.22% | $3,720,000 | 0.11% | |
| Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035PFN3 | 8/1/2052 | 3.26% | $2,090,000 | 0.06% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 1/1/2026 | 3.23% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 3.22% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2026 | 3.27% | $85,200,000 | 2.50% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.64% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 3.26% | $30,000,000 | 0.88% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 3.27% | $10,200,000 | 0.30% |