BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$3.6B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$3M
Holding details
90% Variable Rate Demand Notes
9% Tender Option Bonds
1% Municipal Bonds
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Ohio Water Development Authority Water Pollution Control Loan Fund 3.700 | 67766WXK3 | 12/1/2036 | 3.70% | $85,500,000 | 2.36% | |
| Connecticut State Health & Educational Facilities Authority 3.550 | 20775DTV4 | 7/1/2042 | 3.57% | $67,910,000 | 1.87% | |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.790 | 724790AA8 | 11/1/2038 | 3.83% | $66,725,000 | 1.84% | |
| Connecticut State Health & Educational Facilities Authority 3.550 | 20775DTT9 | 7/1/2042 | 3.57% | $65,810,000 | 1.82% | |
| Iowa Finance Authority 4.010 | 46246XAD6 | 12/1/2041 | 4.05% | $62,000,000 | 1.71% | |
| Michigan Strategic Fund 3.800 | 594698DF6 | 12/1/2042 | 3.83% | $57,235,000 | 1.58% | |
| Mississippi Business Finance Corp. 3.700 | 60528ABS2 | 12/1/2030 | 3.73% | $56,835,000 | 1.57% | |
| New York City Housing Development Corp. 3.750 | 64972EXV6 | 5/1/2061 | 3.79% | $55,575,000 | 1.53% | |
| Board of Regents of the University of Texas System 3.770 | 915137T94 | 8/1/2032 | 3.81% | $55,055,000 | 1.52% | |
| Permanent University Fund - University of Texas System 3.700 | 9151153V9 | 7/1/2038 | 3.73% | $55,260,000 | 1.52% | |
| County of Escambia 3.900 | 296163BB3 | 4/1/2039 | 3.38% | $53,500,000 | 1.48% | |
| City of New York 3.850 | 64966ML98 | 12/1/2047 | 3.89% | $53,190,000 | 1.47% | |
| Illinois Finance Authority 3.600 | 45203HYX4 | 12/1/2046 | 3.63% | $51,000,000 | 1.41% | |
| South Carolina Jobs-Economic Development Authority 3.790 | 837031F32 | 3/1/2063 | 3.83% | $50,500,000 | 1.39% | |
| Louisiana Public Facilities Authority 3.600 | 546398C48 | 8/1/2049 | 3.63% | $49,950,000 | 1.38% | |
| City of Colorado Springs Utilities System 3.920 | 1966307T8 | 11/1/2035 | 3.96% | $45,000,000 | 1.24% | |
| New York City Municipal Water Finance Authority 3.750 | 64972GAS3 | 6/15/2046 | 3.78% | $44,325,000 | 1.22% | |
| Private Colleges & Universities Authority 3.600 | 74265L2L1 | 9/1/2052 | 3.63% | $42,670,000 | 1.18% | |
| East Baton Rouge Parish Industrial Development Board, Inc. 3.820 | 270777AD7 | 12/1/2040 | 3.86% | $40,400,000 | 1.11% | |
| Loudoun County Economic Development Authority 3.720 | 545910AH4 | 2/15/2038 | 3.75% | $39,020,000 | 1.08% | |
| Connecticut Housing Finance Authority 3.740 | 20775CYA6 | 5/15/2048 | 3.75% | $39,215,000 | 1.08% | |
| Highlands County Health Facilities Authority 3.720 | 431022TP7 | 11/15/2033 | 3.75% | $38,270,000 | 1.06% | |
| Orange County Health Facilities Authority 3.770 | 6845036V2 | 1/1/2039 | 3.81% | $37,990,000 | 1.05% | |
| New York City Transitional Finance Authority 3.800 | 64971XFY9 | 8/1/2045 | 3.80% | $37,570,000 | 1.04% | |
| Red River Education Finance Corp. 3.800 | 756872DU8 | 3/15/2035 | 3.84% | $36,900,000 | 1.02% | |
| Harris County Cultural Education Facilities Finance Corp. 3.750 | 414009PV6 | 12/1/2059 | 3.78% | $37,110,000 | 1.02% | |
| Wyoming Community Development Authority 3.750 | 98322QZD2 | 6/1/2048 | 3.78% | $35,280,000 | 0.97% | |
| County of Franklin 3.770 | 3531865S4 | 11/1/2040 | 3.80% | $34,505,000 | 0.95% | |
| County of Clark 3.800 | 181004DX7 | 12/1/2039 | 3.84% | $31,715,000 | 0.87% | |
| City of New York 3.750 | 64966JQG4 | 8/1/2038 | 3.79% | $30,000,000 | 0.83% | |
| County of St Lucie 3.850 | 792070BH6 | 9/1/2028 | 3.89% | $29,540,000 | 0.81% | |
| Connecticut Housing Finance Authority 3.720 | 20775CWS9 | 5/15/2040 | 3.73% | $28,930,000 | 0.80% | |
| Minnesota Housing Finance Agency 3.750 | 60416SWE6 | 1/1/2041 | 3.76% | $27,865,000 | 0.77% | |
| South Dakota Housing Development Authority 3.750 | 83756CA21 | 11/1/2041 | 3.75% | $27,975,000 | 0.77% | |
| Louisiana Public Facilities Authority 3.770 | 546395W42 | 9/1/2057 | 3.81% | $27,500,000 | 0.76% | |
| Curators of the University of Missouri (The) 3.770 | 231266FB8 | 11/1/2031 | 3.80% | $26,645,000 | 0.74% | |
| New York City Municipal Water Finance Authority 3.800 | 64972FHH2 | 6/15/2038 | 3.84% | $26,760,000 | 0.74% | |
| Illinois Finance Authority 3.900 | 45200FFQ7 | 11/1/2038 | 3.93% | $26,420,000 | 0.73% | |
| New Jersey Health Care Facilities Financing Authority 3.700 | 64579FYL1 | 7/1/2043 | 3.74% | $26,575,000 | 0.73% | |
| Norfolk Economic Development Authority 3.750 | 65588TAQ2 | 11/1/2034 | 3.78% | $26,050,000 | 0.72% | |
| Alaska Housing Finance Corp. 3.720 | 01170PBX3 | 12/1/2041 | 3.72% | $25,925,000 | 0.72% | |
| City of Columbus 3.720 | 199561FU0 | 6/1/2032 | 3.76% | $25,900,000 | 0.71% | |
| State of Texas 3.950 | 882724E78 | 6/1/2053 | 3.99% | $25,900,000 | 0.71% | |
| Utah Water Finance Agency 3.900 | 917572TV1 | 10/1/2035 | 3.94% | $25,345,000 | 0.70% | |
| Indiana Finance Authority 3.850 | 45471ABR2 | 11/1/2039 | 3.89% | $25,245,000 | 0.70% | |
| Maricopa County Industrial Development Authority 3.770 | 56678PCN5 | 12/1/2054 | 3.81% | $25,000,000 | 0.69% | |
| JEA Electric System 3.780 | 46613CMT9 | 10/1/2036 | 3.82% | $24,655,000 | 0.68% | |
| New York State Dormitory Authority 3.600 | 649905DF0 | 9/1/2039 | 3.62% | $24,620,000 | 0.68% | |
| New York State Dormitory Authority 3.580 | 649903ZG9 | 11/15/2036 | 3.61% | $24,220,000 | 0.67% | |
| New York City Transitional Finance Authority 3.800 | 64971XHT8 | 8/1/2042 | 3.84% | $24,420,000 | 0.67% | |
| County of Franklin 3.750 | 353187CU9 | 11/15/2033 | 3.78% | $24,100,000 | 0.66% | |
| Massachusetts Bay Transportation Authority 3.680 | 575579N45 | 7/1/2052 | 3.69% | $23,400,000 | 0.65% | |
| Metropolitan Transportation Authority 3.750 | 59261AS65 | 11/1/2030 | 3.78% | $23,300,000 | 0.64% | |
| Oakland University 3.800 | 673588DL0 | 3/1/2031 | 3.84% | $22,885,000 | 0.63% | |
| Louisiana Public Facilities Authority 3.600 | 546398KB3 | 12/1/2039 | 3.62% | $22,700,000 | 0.63% | |
| Durham Housing Authority 3.920 | 266785AQ7 | 12/1/2061 | 3.96% | $22,885,000 | 0.63% | |
| Maryland Health & Higher Educational Facilities Authority 3.540 | 574215RC5 | 4/1/2035 | 3.58% | $22,100,000 | 0.61% | |
| State of Texas 3.900 | 882723J26 | 6/1/2044 | 3.90% | $22,205,000 | 0.61% | |
| State of Connecticut 3.880 | 20772JZ39 | 5/15/2034 | 3.92% | $21,655,000 | 0.60% | |
| Washington County Authority 3.570 | 938591BF0 | 7/1/2034 | 3.59% | $21,465,000 | 0.59% | |
| State of Texas 3.750 | 882724QQ3 | 12/1/2050 | 3.75% | $21,200,000 | 0.58% | |
| Emmaus General Authority 3.800 | 291380ES8 | 12/1/2028 | 3.80% | $20,505,000 | 0.57% | |
| Tarrant County Cultural Education Facilities Finance Corp. 3.800 | 87638TDF7 | 7/1/2047 | 3.80% | $20,620,000 | 0.57% | |
| University of Wisconsin Hospitals & Clinics 3.800 | 915260CN1 | 4/1/2048 | 3.80% | $20,715,000 | 0.57% | |
| Minnesota Housing Finance Agency 3.750 | 60416SMG2 | 1/1/2034 | 3.75% | $20,260,000 | 0.56% | |
| New York City Transitional Finance Authority 3.850 | 64971XKU1 | 8/1/2039 | 3.89% | $20,300,000 | 0.56% | |
| Tarrant County Cultural Education Facilities Finance Corp. 3.750 | 87638QBE8 | 10/1/2041 | 3.75% | $20,125,000 | 0.56% | |
| JEA Water & Sewer System 3.750 | 46613PVV5 | 10/1/2042 | 3.75% | $19,855,000 | 0.55% | |
| Louisiana Public Facilities Authority 3.730 | 546395W67 | 9/1/2057 | 3.77% | $20,000,000 | 0.55% | |
| Harris County Cultural Education Facilities Finance Corp. 3.800 | 414009SA9 | 10/1/2045 | 3.80% | $19,450,000 | 0.54% | |
| New York City Housing Development Corp. 3.670 | 64972E5K1 | 5/1/2054 | 3.71% | $19,385,000 | 0.53% | |
| County of Franklin 3.770 | 353187BT3 | 11/1/2045 | 3.80% | $19,000,000 | 0.52% | |
| Iowa Finance Authority 3.700 | 46246K5D0 | 12/1/2041 | 3.70% | $18,360,000 | 0.51% | |
| Louisiana Public Facilities Authority 3.750 | 546398ZN1 | 12/1/2043 | 3.78% | $18,400,000 | 0.51% | |
| Pennsylvania Economic Development Financing Authority 4.500 | 708686EQ9 | 12/1/2037 | 4.54% | $18,100,000 | 0.50% | |
| City of New York 3.850 | 64966LU41 | 6/1/2044 | 3.89% | $17,965,000 | 0.50% | |
| South Carolina Jobs-Economic Development Authority 3.750 | 83703FLR1 | 5/1/2048 | 3.75% | $18,150,000 | 0.50% | |
| New York City Municipal Water Finance Authority 3.700 | 64972GCQ5 | 6/15/2048 | 3.73% | $18,000,000 | 0.50% | |
| Colorado Health Facilities Authority 3.750 | 19648FPU2 | 12/1/2052 | 3.75% | $17,590,000 | 0.49% | |
| Orange County Water District 3.050 | 684421CB4 | 8/1/2042 | 3.08% | $17,300,000 | 0.48% | |
| Long Island Power Authority 3.780 | 542691HU7 | 5/1/2033 | 3.82% | $17,200,000 | 0.47% | |
| New York City Transitional Finance Authority 3.800 | 64971QV26 | 11/1/2036 | 3.84% | $17,040,000 | 0.47% | |
| University of Michigan 3.650 | 914455MA5 | 12/1/2029 | 3.67% | $16,775,000 | 0.46% | |
| New York City Transitional Finance Authority 3.800 | 64971WE63 | 2/1/2045 | 3.84% | $16,510,000 | 0.46% | |
| County of King 3.750 | 49474FUR9 | 1/1/2046 | 3.79% | $15,935,000 | 0.44% | |
| Gainesville & Hall County Development Authority 3.850 | 362754DM2 | 11/15/2033 | 3.89% | $15,705,000 | 0.43% | |
| East Baton Rouge Parish Industrial Development Board, Inc. 3.820 | 270777AC9 | 8/1/2035 | 3.85% | $15,470,000 | 0.43% | |
| Illinois Finance Authority 3.920 | 45200FLX5 | 1/1/2043 | 3.85% | $15,700,000 | 0.43% | |
| Illinois Finance Authority 3.800 | 45204FJW6 | 8/15/2052 | 3.84% | $15,300,000 | 0.42% | |
| Permanent University Fund - University of Texas System 3.750 | 9151153W7 | 7/1/2037 | 3.78% | $14,910,000 | 0.41% | |
| Bay Area Toll Authority 3.080 | 072024JA1 | 4/1/2045 | 3.11% | $14,900,000 | 0.41% | |
| Mississippi Business Finance Corp. 3.750 | 60528ABY9 | 11/1/2035 | 3.78% | $14,625,000 | 0.40% | |
| New York State Energy Research & Development Authority 3.700 | 64984EDG7 | 5/1/2039 | 3.74% | $14,200,000 | 0.39% | |
| Illinois Finance Authority 3.750 | 45188RWL9 | 1/31/2026 | 3.78% | $13,700,000 | 0.38% | |
| Mississippi Business Finance Corp. 3.700 | 60528ABW3 | 12/1/2030 | 3.73% | $13,615,000 | 0.38% | |
| New York State Urban Development Corp. 3.800 | 650035MJ4 | 3/15/2033 | 3.84% | $13,775,000 | 0.38% | |
| Indiana Finance Authority 3.750 | 45471AAS1 | 11/1/2039 | 3.75% | $13,730,000 | 0.38% | |
| Connecticut Housing Finance Authority 3.720 | 20775CZF4 | 11/15/2046 | 3.78% | $13,500,000 | 0.37% | |
| City of Modesto 3.500 | 607804AC5 | 10/1/2036 | 3.53% | $13,100,000 | 0.36% | |
| New York City Municipal Water Finance Authority 3.750 | 64972GCP7 | 6/15/2048 | 3.78% | $13,100,000 | 0.36% | |
| Escambia County Health Facilities Authority 3.850 | 296110FA2 | 11/15/2029 | 3.89% | $12,515,000 | 0.35% | |
| Alaska Housing Finance Corp. 3.720 | 01170PEY8 | 12/1/2040 | 3.73% | $12,300,000 | 0.34% | |
| Harris County Cultural Education Facilities Finance Corp. 3.650 | 414009RB8 | 10/1/2041 | 3.68% | $12,340,000 | 0.34% | |
| Connecticut Housing Finance Authority 3.740 | 20775CW83 | 11/15/2043 | 3.74% | $11,720,000 | 0.32% | |
| Mississippi Business Finance Corp. 3.750 | 60528ACC6 | 11/1/2035 | 3.78% | $10,995,000 | 0.30% | |
| South Dakota Housing Development Authority 3.780 | 83756CD69 | 11/1/2062 | 3.78% | $10,965,000 | 0.30% | |
| Ohio Higher Educational Facility Commission 3.750 | 67756DWX0 | 1/1/2039 | 3.79% | $10,355,000 | 0.29% | |
| Alaska Housing Finance Corp. 3.720 | 01170PBV7 | 12/1/2041 | 3.72% | $10,690,000 | 0.29% | |
| Iowa Finance Authority 3.750 | 462467RZ6 | 7/1/2046 | 3.79% | $10,440,000 | 0.29% | |
| New York State Housing Finance Agency 3.760 | 64987JXT3 | 11/1/2061 | 3.76% | $10,335,000 | 0.29% | |
| New York City Trust for Cultural Resources 3.700 | 649717QE8 | 7/1/2032 | 3.74% | $10,040,000 | 0.28% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.750 | 160853LL9 | 1/15/2044 | 3.79% | $10,310,000 | 0.28% | |
| Bay Area Toll Authority 3.080 | 072024KE1 | 4/1/2047 | 3.11% | $10,000,000 | 0.28% | |
| New York City Municipal Water Finance Authority 3.800 | 64972GMJ0 | 6/15/2049 | 3.80% | $10,000,000 | 0.28% | |
| South Carolina Jobs-Economic Development Authority 3.790 | 837031F40 | 3/1/2063 | 3.83% | $10,000,000 | 0.28% | |
| Idaho Housing & Finance Association 3.920 | 45129XAF5 | 9/1/2044 | 3.96% | $9,815,000 | 0.27% | |
| Colorado Housing & Finance Authority 3.800 | 1964802N6 | 10/1/2057 | 3.80% | $9,655,000 | 0.27% | |
| New Jersey Health Care Facilities Financing Authority 3.400 | 64579FYM9 | 7/1/2043 | 3.43% | $9,500,000 | 0.26% | |
| Louisiana Public Facilities Authority 3.800 | 546398YU6 | 8/1/2043 | 3.83% | $9,525,000 | 0.26% | |
| Mississippi Business Finance Corp. 3.950 | 60528ABM5 | 12/1/2030 | 3.98% | $8,905,000 | 0.25% | |
| Triborough Bridge & Tunnel Authority 3.750 | 89602RLD5 | 1/1/2032 | 3.79% | $9,200,000 | 0.25% | |
| Mississippi Business Finance Corp. 3.950 | 60528ACK8 | 11/1/2035 | 3.98% | $9,095,000 | 0.25% | |
| County of Arapahoe 3.790 | 03866MBL1 | 8/1/2031 | 3.83% | $8,200,000 | 0.23% | |
| Santa Clara County Financing Authority 3.220 | 801577HF7 | 5/15/2035 | 3.24% | $8,370,000 | 0.23% | |
| Orlando Utilities Commission 3.540 | 686507GL2 | 10/1/2039 | 3.57% | $8,300,000 | 0.23% | |
| Gulf Coast Industrial Development Authority 3.700 | 402207AD6 | 11/1/2041 | 3.73% | $8,195,000 | 0.23% | |
| Florida Housing Finance Corp. 3.800 | 34073JSR1 | 12/1/2034 | 3.84% | $7,975,000 | 0.22% | |
| Illinois Housing Development Authority 3.780 | 45202BRF5 | 1/1/2064 | 3.79% | $8,000,000 | 0.22% | |
| New York City Transitional Finance Authority 3.850 | 64971WGU8 | 8/1/2043 | 3.89% | $7,600,000 | 0.21% | |
| City of Minneapolis 3.770 | 603786BF0 | 12/1/2027 | 3.81% | $7,100,000 | 0.20% | |
| Minnesota Housing Finance Agency 3.750 | 60416SYR5 | 1/1/2045 | 3.79% | $6,540,000 | 0.18% | |
| Massachusetts Development Finance Agency 3.700 | 57583R6H3 | 7/1/2046 | 3.74% | $6,435,000 | 0.18% | |
| Washington Suburban Sanitary Commission 3.850 | 940158EZ7 | 6/1/2024 | 3.82% | $5,800,000 | 0.16% | |
| Oregon State Facilities Authority 3.850 | 68608JDT5 | 7/15/2035 | 3.88% | $5,775,000 | 0.16% | |
| Wisconsin Health & Educational Facilities Authority 3.750 | 97710BDK5 | 12/1/2033 | 3.79% | $5,360,000 | 0.15% | |
| New York State Housing Finance Agency 3.750 | 64986MYY5 | 11/15/2037 | 3.79% | $5,500,000 | 0.15% | |
| Montgomery County Industrial Development Authority 3.850 | 61360PAW0 | 11/15/2029 | 3.88% | $4,970,000 | 0.14% | |
| Alaska Housing Finance Corp. 3.720 | 0118326N7 | 12/1/2030 | 3.72% | $4,720,000 | 0.13% | |
| Mississippi Business Finance Corp. 3.950 | 60528AAT1 | 12/1/2030 | 3.98% | $4,570,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority 3.720 | 976904M25 | 5/1/2046 | 3.72% | $4,360,000 | 0.12% | |
| City of Minneapolis 3.850 | 60374VEJ8 | 11/15/2048 | 3.89% | $4,170,000 | 0.12% | |
| Massachusetts Water Resources Authority 3.750 | 576051BW5 | 8/1/2037 | 3.79% | $4,135,000 | 0.11% | |
| Arizona Industrial Development Authority 3.850 | 04062PBY6 | 4/1/2042 | 3.88% | $3,140,000 | 0.09% | |
| Arizona Industrial Development Authority 3.850 | 04062PBW0 | 4/1/2042 | 3.88% | $2,265,000 | 0.06% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.820 | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.56% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.850 | 88035GWQ7 | 12/1/2044 | 3.78% | $28,950,000 | 0.80% | |
| Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.800 | 88033LG29 | 5/15/2025 | 3.77% | $21,235,000 | 0.59% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.810 | 74934RX76 | 1/1/2027 | 3.80% | $20,000,000 | 0.55% | |
| Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.810 | 88033YX48 | 8/15/2036 | 3.78% | $17,190,000 | 0.47% | |
| Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.810 | 88035DES0 | 5/15/2030 | 3.81% | $15,000,000 | 0.41% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.910 | 74934RE51 | 12/1/2039 | 3.77% | $14,000,000 | 0.39% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.890 | 88035ELR2 | 12/1/2046 | 3.77% | $12,400,000 | 0.34% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.810 | 88035GHB7 | 10/1/2039 | 3.77% | $12,135,000 | 0.33% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.800 | 74934RB47 | 9/1/2026 | 3.80% | $10,665,000 | 0.29% | |
| St Louis County, Tender Option Bond Trust Receipts/Certificates 3.800 | 88035AX97 | 12/1/2047 | 3.77% | $10,640,000 | 0.29% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.810 | 74934R2B1 | 7/15/2035 | 3.77% | $10,000,000 | 0.28% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.800 | 88035HWR3 | 4/1/2045 | 3.77% | $10,260,000 | 0.28% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.810 | 74934RS56 | 1/15/2037 | 3.78% | $9,000,000 | 0.25% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.890 | 88035DMB8 | 12/1/2055 | 3.77% | $9,010,000 | 0.25% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.800 | 88034M3T1 | 1/1/2026 | 3.77% | $6,880,000 | 0.19% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.810 | 74934RV52 | 5/1/2039 | 3.77% | $6,000,000 | 0.17% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.890 | 88035DJD8 | 12/1/2055 | 3.77% | $6,145,000 | 0.17% | |
| StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.870 | 88035HNB8 | 2/10/2026 | 3.74% | $5,450,000 | 0.15% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.800 | 88034MRS7 | 7/1/2042 | 3.77% | $5,405,000 | 0.15% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.820 | 74926Y5L1 | 9/1/2026 | 3.80% | $5,000,000 | 0.14% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.800 | 88033Y2K6 | 12/1/2041 | 3.77% | $4,960,000 | 0.14% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.800 | 88035GB72 | 2/15/2058 | 3.77% | $5,245,000 | 0.14% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.810 | 74934RU95 | 11/1/2033 | 3.78% | $4,730,000 | 0.13% | |
| San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.850 | 88035ERN5 | 10/15/2043 | 3.77% | $4,600,000 | 0.13% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.800 | 88034N4T8 | 9/1/2047 | 3.77% | $4,360,000 | 0.12% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.880 | 88035FFU9 | 9/1/2051 | 3.77% | $3,720,000 | 0.10% | |
| New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.800 | 88034M5J1 | 3/15/2043 | 3.77% | $2,300,000 | 0.06% | |
| Pennsylvania State Health, Tender Option Bond Trust Receipts 3.800 | 88035HF43 | 11/1/2051 | 3.80% | $2,065,000 | 0.06% | |
| City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.800 | 88035DPW9 | 7/1/2052 | 3.78% | $2,276,000 | 0.06% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.830 | 88033Y4T5 | 1/1/2026 | 3.78% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.820 | 88034UNN4 | 10/1/2053 | 3.77% | $475,000 | 0.01% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.810 | 670656875 | 6/1/2046 | 3.81% | $30,000,000 | 0.83% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.820 | 670656404 | 8/1/2040 | 3.82% | $10,200,000 | 0.28% |