BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$3.9B
Expense ratio
0.21%
WAM
5
WAL
5
Minimum
$3M
Holding details
86% Variable Rate Demand Notes
10% Tender Option Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| City of Houston Combined Utility System | 44244CN94 | 5/15/2034 | 3.12% | $116,140,000 | 2.95% | |
| Highlands County Health Facilities Authority | 431022UJ9 | 11/15/2056 | 3.17% | $89,810,000 | 2.28% | |
| Board of Governors of Colorado State University System | 196707Y49 | 3/1/2055 | 2.99% | $82,870,000 | 2.10% | |
| Board of Regents of the University of Texas System | 915137U35 | 8/1/2039 | 3.02% | $77,100,000 | 1.96% | |
| New York City Housing Development Corp. | 64972E2F5 | 5/1/2062 | 3.07% | $72,140,000 | 1.83% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | 7/1/2042 | 3.27% | $71,100,000 | 1.80% | |
| Board of Regents of the University of Texas System | 91514APK5 | 8/1/2056 | 3.06% | $67,500,000 | 1.71% | |
| New York City Municipal Water Finance Authority | 64972GS54 | 6/15/2056 | 3.37% | $67,000,000 | 1.70% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 3.37% | $62,000,000 | 1.57% | |
| State of Texas | 8827242R7 | 12/1/2055 | 3.47% | $56,810,000 | 1.44% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTT9 | 7/1/2042 | 2.81% | $54,700,000 | 1.39% | |
| Mississippi Business Finance Corp. | 60528ABX1 | 11/1/2035 | 3.42% | $49,875,000 | 1.27% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | 11/1/2038 | 3.14% | $49,825,000 | 1.26% | |
| Public Finance Authority | 74447GAD2 | 10/1/2044 | 3.22% | $49,545,000 | 1.26% | |
| Illinois Housing Development Authority | 45203MGY1 | 4/1/2045 | 2.90% | $47,700,000 | 1.21% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 3.11% | $47,700,000 | 1.21% | |
| City of New York | 64966ML98 | 12/1/2047 | 3.47% | $46,465,000 | 1.18% | |
| University of Colorado Hospital Authority | 914183BQ0 | 11/15/2049 | 3.39% | $46,525,000 | 1.18% | |
| Metropolitan Transportation Authority | 59261A3T2 | 11/1/2030 | 3.47% | $42,375,000 | 1.08% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 3.13% | $40,190,000 | 1.02% | |
| City of New York | 64966QH29 | 9/1/2049 | 3.37% | $38,605,000 | 0.98% | |
| Southern California Public Power Authority | 842475M85 | 7/1/2036 | 3.12% | $38,300,000 | 0.97% | |
| Illinois Finance Authority | 45204FMD4 | 7/15/2055 | 2.92% | $37,000,000 | 0.94% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 3.47% | $36,275,000 | 0.92% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 3.37% | $35,960,000 | 0.91% | |
| Illinois Finance Authority | 45204EM54 | 11/15/2037 | 3.42% | $34,965,000 | 0.89% | |
| County of Franklin | 353187EH6 | 5/15/2053 | 2.92% | $34,775,000 | 0.88% | |
| City of New York | 64966MSB6 | 10/1/2046 | 3.47% | $33,770,000 | 0.86% | |
| Delaware Valley Regional Finance Authority | 246579MB9 | 12/1/2060 | 3.23% | $31,000,000 | 0.79% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 3.04% | $30,640,000 | 0.78% | |
| New York City Municipal Water Finance Authority | 64972GDC5 | 6/15/2043 | 3.42% | $30,205,000 | 0.77% | |
| State of Ohio | 677561LA8 | 1/1/2052 | 3.42% | $30,325,000 | 0.77% | |
| Highlands County Health Facilities Authority | 431022UH3 | 11/15/2055 | 3.11% | $30,500,000 | 0.77% | |
| Rhode Island Health & Educational Building Corp. | 762197CE9 | 6/1/2035 | 3.52% | $30,085,000 | 0.76% | |
| Washington County Authority | 938591BF0 | 7/1/2034 | 3.07% | $29,135,000 | 0.74% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 2.97% | $29,335,000 | 0.74% | |
| Wisconsin Health & Educational Facilities Authority | 97712JPK3 | 8/15/2055 | 3.17% | $28,300,000 | 0.72% | |
| University of Colorado Hospital Authority | 914183CE6 | 11/15/2045 | 3.07% | $27,645,000 | 0.70% | |
| Connecticut Housing Finance Authority | 20775CPU2 | 11/15/2047 | 3.15% | $27,405,000 | 0.70% | |
| Ohio State University (The) | 677632N98 | 6/1/2043 | 3.27% | $27,000,000 | 0.69% | |
| Connecticut Housing Finance Authority | 20775CEB6 | 11/15/2045 | 3.05% | $27,300,000 | 0.69% | |
| Connecticut Housing Finance Authority | 20775JFM6 | 5/15/2052 | 3.50% | $26,800,000 | 0.68% | |
| Metropolitan Transportation Authority | 59261A3W5 | 11/1/2031 | 3.44% | $26,215,000 | 0.67% | |
| Illinois Housing Development Authority | 45203ME64 | 10/1/2050 | 2.90% | $26,335,000 | 0.67% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 3.12% | $25,645,000 | 0.65% | |
| Illinois Finance Authority | 45204FAG0 | 8/15/2049 | 3.47% | $25,055,000 | 0.64% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 3.05% | $23,895,000 | 0.61% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGB4 | 6/1/2048 | 3.32% | $24,215,000 | 0.61% | |
| City of New York | 64966QZZ6 | 5/1/2052 | 3.47% | $23,900,000 | 0.61% | |
| Connecticut State Health & Educational Facilities Authority | 20775DL75 | 7/1/2057 | 3.37% | $24,040,000 | 0.61% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUM0 | 2/1/2045 | 3.47% | $23,200,000 | 0.59% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 3.22% | $22,945,000 | 0.58% | |
| Massachusetts Development Finance Agency | 57583RWD3 | 10/1/2042 | 3.12% | $22,915,000 | 0.58% | |
| Mississippi Business Finance Corp. | 60527EAA5 | 6/1/2043 | 3.47% | $22,900,000 | 0.58% | |
| Metropolitan Transportation Authority | 59261AM53 | 11/15/2050 | 3.47% | $22,730,000 | 0.58% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 3.14% | $22,885,000 | 0.58% | |
| State of Texas | 882724E78 | 6/1/2053 | 3.02% | $21,900,000 | 0.56% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009TK6 | 12/1/2060 | 3.47% | $22,085,000 | 0.56% | |
| Mississippi Business Finance Corp. | 60528AAU8 | 12/1/2030 | 3.42% | $21,645,000 | 0.55% | |
| Connecticut Housing Finance Authority | 20775CWS9 | 5/15/2040 | 3.16% | $21,360,000 | 0.54% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 3.15% | $21,145,000 | 0.54% | |
| Arizona Industrial Development Authority | 04052EAC2 | 2/1/2048 | 3.37% | $20,365,000 | 0.52% | |
| Illinois Finance Authority | 45200FZT9 | 8/1/2043 | 3.32% | $20,145,000 | 0.51% | |
| New York City Municipal Water Finance Authority | 64972F2J4 | 6/15/2044 | 3.42% | $20,015,000 | 0.51% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QSL4 | 11/15/2050 | 3.32% | $20,070,000 | 0.51% | |
| County of Allen | 01757LHJ8 | 11/1/2050 | 3.14% | $19,860,000 | 0.50% | |
| Arizona Industrial Development Authority | 04062PDD0 | 7/1/2043 | 2.97% | $19,435,000 | 0.49% | |
| Illinois Finance Authority | 45200F6G9 | 8/1/2044 | 3.32% | $19,430,000 | 0.49% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 3.07% | $18,750,000 | 0.48% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 3.04% | $18,575,000 | 0.47% | |
| Ohio Higher Educational Facility Commission | 67756DWX0 | 1/1/2039 | 2.91% | $18,100,000 | 0.46% | |
| Metropolitan Transportation Authority | 59261AX77 | 11/1/2035 | 3.37% | $17,600,000 | 0.45% | |
| Hillsborough County Industrial Development Authority | 43233KAA2 | 11/1/2038 | 3.37% | $17,345,000 | 0.44% | |
| Mississippi Business Finance Corp. | 60528ABM5 | 12/1/2030 | 3.42% | $16,960,000 | 0.43% | |
| Colorado Health Facilities Authority | 19648FVN1 | 5/15/2062 | 3.27% | $16,450,000 | 0.42% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 3.19% | $16,175,000 | 0.41% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 2.97% | $16,005,000 | 0.41% | |
| City of New York | 64966SNL6 | 2/1/2055 | 3.47% | $15,900,000 | 0.40% | |
| New York City Municipal Water Finance Authority | 64972GSC9 | 6/15/2051 | 3.14% | $15,425,000 | 0.39% | |
| Metropolitan Transportation Authority | 59261AX44 | 11/1/2032 | 3.42% | $15,000,000 | 0.38% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 2.97% | $15,105,000 | 0.38% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYY2 | 5/1/2051 | 3.11% | $15,000,000 | 0.38% | |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | 5/1/2035 | 3.12% | $14,675,000 | 0.37% | |
| Metropolitan Transportation Authority | 59261AWK9 | 11/15/2050 | 3.47% | $14,750,000 | 0.37% | |
| University of Wisconsin Hospitals & Clinics | 915260FV0 | 4/1/2054 | 3.47% | $14,425,000 | 0.37% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QWE2 | 9/1/2050 | 3.05% | $14,250,000 | 0.36% | |
| Illinois Finance Authority | 45188RWL9 | 6/1/2029 | 3.52% | $13,400,000 | 0.34% | |
| Iowa Finance Authority | 46247EFU4 | 7/1/2051 | 3.12% | $13,350,000 | 0.34% | |
| Iowa Finance Authority | 462467Y62 | 1/1/2052 | 3.07% | $13,335,000 | 0.34% | |
| South Carolina Public Service Authority | 837151WN5 | 1/1/2036 | 3.14% | $13,005,000 | 0.33% | |
| Pennsylvania Turnpike Commission | 709225JD9 | 12/1/2043 | 3.14% | $12,615,000 | 0.32% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 3.07% | $12,405,000 | 0.32% | |
| Gulf Coast Industrial Development Authority | 402207AD6 | 11/1/2041 | 3.42% | $12,200,000 | 0.31% | |
| Empire State Development Corp. | 650035MJ4 | 3/15/2033 | 3.17% | $11,820,000 | 0.30% | |
| Philadelphia Authority for Industrial Development | 717901CE0 | 7/1/2054 | 3.37% | $11,800,000 | 0.30% | |
| Michigan State Housing Development Authority | 5946534W4 | 6/1/2030 | 2.30% | $11,550,000 | 0.29% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 3.07% | $11,290,000 | 0.29% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 3.07% | $10,910,000 | 0.28% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 3.30% | $11,145,000 | 0.28% | |
| Illinois Housing Development Authority | 45203LFP3 | 12/1/2056 | 3.11% | $11,065,000 | 0.28% | |
| Mississippi Business Finance Corp. | 60528ABS2 | 12/1/2030 | 3.19% | $10,615,000 | 0.27% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QEW5 | 11/15/2050 | 3.27% | $10,440,000 | 0.27% | |
| Roanoke Economic Development Authority | 770082BB0 | 7/1/2052 | 3.37% | $10,760,000 | 0.27% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 3.65% | $10,740,000 | 0.27% | |
| Roswell Development Authority | 77853AAA1 | 4/1/2047 | 3.47% | $10,410,000 | 0.26% | |
| Alaska Housing Finance Corp. | 01170PEY8 | 12/1/2040 | 3.05% | $10,000,000 | 0.25% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYZ9 | 5/1/2051 | 3.22% | $10,000,000 | 0.25% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 3.11% | $10,000,000 | 0.25% | |
| Wisconsin Housing & Economic Development Authority | 9769046N7 | 5/1/2063 | 3.04% | $10,000,000 | 0.25% | |
| New York City Municipal Water Finance Authority | 64972GC85 | 6/15/2053 | 3.47% | $9,495,000 | 0.24% | |
| New York City Housing Development Corp. | 64972EHQ5 | 5/1/2059 | 3.07% | $9,400,000 | 0.24% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 3.05% | $9,090,000 | 0.23% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AZA3 | 5/1/2051 | 3.30% | $8,960,000 | 0.23% | |
| Colorado Health Facilities Authority | 19648FVP6 | 5/15/2062 | 3.07% | $9,200,000 | 0.23% | |
| New York City Health and Hospitals Corp. | 649674GS1 | 2/15/2031 | 3.47% | $8,505,000 | 0.22% | |
| New York City Housing Development Corp. | 64972EXV6 | 5/1/2061 | 2.92% | $8,775,000 | 0.22% | |
| Colorado Health Facilities Authority | 19648FYT5 | 5/15/2064 | 3.43% | $8,700,000 | 0.22% | |
| Mississippi Business Finance Corp. | 60528ACB8 | 11/1/2035 | 3.42% | $8,305,000 | 0.21% | |
| New York City Municipal Water Finance Authority | 64972F2H8 | 6/15/2044 | 3.48% | $8,375,000 | 0.21% | |
| County of Miami-Dade | 59333HCF1 | 10/1/2048 | 3.11% | $8,250,000 | 0.21% | |
| Mississippi Business Finance Corp. | 60528ABL7 | 12/1/2030 | 3.47% | $7,900,000 | 0.20% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 3.13% | $7,500,000 | 0.19% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKU1 | 8/1/2039 | 3.47% | $7,500,000 | 0.19% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYX4 | 4/1/2061 | 3.32% | $7,500,000 | 0.19% | |
| Lee County Industrial Development Authority | 52350LBD1 | 4/1/2065 | 3.37% | $7,500,000 | 0.19% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 3.17% | $6,675,000 | 0.17% | |
| Charlotte-Mecklenburg Hospital Authority (The) | 160853VA2 | 1/15/2042 | 3.42% | $6,500,000 | 0.17% | |
| Cobb County Kennestone Hospital Authority | 190813TK1 | 4/1/2047 | 3.11% | $6,800,000 | 0.17% | |
| South Dakota Housing Development Authority | 83756LEV3 | 11/1/2050 | 3.45% | $6,400,000 | 0.16% | |
| New York City Municipal Water Finance Authority | 64972GAR5 | 6/15/2046 | 3.14% | $6,000,000 | 0.15% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QYK6 | 9/1/2050 | 3.05% | $5,835,000 | 0.15% | |
| Massachusetts Development Finance Agency | 57584Y8C6 | 7/1/2052 | 3.27% | $5,980,000 | 0.15% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JSE9 | 11/1/2054 | 3.37% | $5,800,000 | 0.15% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YK22 | 10/1/2055 | 2.90% | $5,905,000 | 0.15% | |
| Oregon State Facilities Authority | 68608JXF3 | 8/1/2034 | 3.32% | $5,365,000 | 0.14% | |
| Mississippi Business Finance Corp. | 60528ACK8 | 11/1/2035 | 3.42% | $5,305,000 | 0.14% | |
| City of New York | 64966SMP8 | 8/1/2044 | 3.37% | $5,400,000 | 0.14% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QQH2 | 3/1/2042 | 3.07% | $5,000,000 | 0.13% | |
| Lynchburg Economic Development Authority | 55123TAU6 | 1/1/2047 | 3.47% | $5,100,000 | 0.13% | |
| New York City Municipal Water Finance Authority | 64972GRG1 | 6/15/2050 | 3.47% | $5,000,000 | 0.13% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 3.17% | $4,575,000 | 0.12% | |
| Washington State Housing Finance Commission | 93978TTF6 | 12/1/2046 | 3.05% | $4,700,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | 5/1/2055 | 3.47% | $4,800,000 | 0.12% | |
| Connecticut State Health & Educational Facilities Authority | 20775DP63 | 7/1/2056 | 3.14% | $4,900,000 | 0.12% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 3.42% | $4,500,000 | 0.11% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 3.18% | $4,400,000 | 0.11% | |
| Arizona Industrial Development Authority | 04062PDL2 | 12/1/2043 | 2.97% | $4,115,000 | 0.10% | |
| Arizona Industrial Development Authority | 04062PDJ7 | 9/1/2043 | 2.97% | $3,405,000 | 0.09% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 3.21% | $3,650,000 | 0.09% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 3.17% | $3,000,000 | 0.08% | |
| New York City Municipal Water Finance Authority | 64972GAS3 | 6/15/2046 | 2.92% | $3,000,000 | 0.08% | |
| Orlando Utilities Commission | 686507EA8 | 10/1/2033 | 2.97% | $2,625,000 | 0.07% | |
| North Dakota Housing Finance Agency | 658909NU6 | 7/1/2039 | 3.05% | $2,460,000 | 0.06% | |
| Minnesota Housing Finance Agency | 60416SWE6 | 1/1/2041 | 3.06% | $2,100,000 | 0.05% | |
| University of North Carolina at Chapel Hill | 91471FAW5 | 2/15/2031 | 3.37% | $1,340,000 | 0.03% | |
| Nevada Housing Division | 641272HZ5 | 5/1/2044 | 3.68% | $1,000,000 | 0.03% | |
| Salt River Pima-Maricopa Indian Community | 795738AB9 | 10/1/2026 | 3.09% | $660,000 | 0.02% | |
| District of Columbia | 2548392Q5 | 4/1/2038 | 4.18% | $250,000 | 0.01% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.43% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 3.09% | $24,800,000 | 0.63% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 3.77% | $24,000,000 | 0.61% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 3.11% | $20,000,000 | 0.51% | |
| South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934R3Z7 | 9/1/2028 | 3.11% | $19,000,000 | 0.48% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 3.11% | $16,540,000 | 0.42% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 3.11% | $15,000,000 | 0.38% | |
| Highlands County Health Facilities Authority | 431022UP5 | 11/15/2060 | 3.42% | $14,115,000 | 0.36% | |
| New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates | 88035THB9 | 6/15/2055 | 3.09% | $13,250,000 | 0.34% | |
| San Antonio, Tender Option Bond Trust Receipts/Certificates | 88035PZ43 | 8/1/2039 | 3.12% | $11,625,000 | 0.30% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 3.11% | $10,270,000 | 0.26% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 3.09% | $10,420,000 | 0.26% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 3.09% | $10,000,000 | 0.25% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 3.10% | $9,000,000 | 0.23% | |
| Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates | 88035RG24 | 4/1/2039 | 3.10% | $8,950,000 | 0.23% | |
| St. Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 3.09% | $9,140,000 | 0.23% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 3.09% | $8,935,000 | 0.23% | |
| Allen County, Tender Option Bond Trust Receipts/Certificates | 74934R3V6 | 11/1/2044 | 3.11% | $8,500,000 | 0.22% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 3.09% | $7,365,000 | 0.19% | |
| Highlands County Health Facilities Authority | 431022UN0 | 11/15/2060 | 3.42% | $7,405,000 | 0.19% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 3.09% | $6,765,000 | 0.17% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 3.09% | $6,400,000 | 0.16% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 3.09% | $6,000,000 | 0.15% | |
| Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates | 88035RLP7 | 5/15/2047 | 3.04% | $5,415,000 | 0.14% | |
| New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035MXD2 | 2/1/2053 | 3.46% | $5,620,000 | 0.14% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 3.11% | $5,000,000 | 0.13% | |
| Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035TNF3 | 8/15/2037 | 3.12% | $4,945,000 | 0.13% | |
| New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates | 88035TJQ4 | 10/1/2050 | 3.09% | $5,230,000 | 0.13% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 3.09% | $5,245,000 | 0.13% | |
| Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates | 88035TXM7 | 2/15/2059 | 3.10% | $5,295,000 | 0.13% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 3.09% | $4,730,000 | 0.12% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 3.09% | $4,360,000 | 0.11% | |
| Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates | 88035TZD5 | 9/1/2058 | 3.10% | $4,500,000 | 0.11% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 3.09% | $3,720,000 | 0.09% | |
| Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035PFN3 | 8/1/2052 | 3.13% | $2,090,000 | 0.05% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 3.10% | $1,510,000 | 0.04% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 7/1/2051 | 3.10% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 3.09% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2056 | 3.14% | $85,200,000 | 2.16% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.42% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 3.13% | $30,000,000 | 0.76% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 3.14% | $10,200,000 | 0.26% |