BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$4B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$3M
Holding details
87% Variable Rate Demand Notes
11% Tender Option Bonds
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Highlands County Health Facilities Authority | 431022UJ9 | 11/15/2056 | 3.07% | $89,105,000 | 2.23% | |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 724790AA8 | 11/1/2038 | 3.27% | $66,725,000 | 1.67% | |
| New York State Dormitory Authority | 649905DF0 | 9/1/2039 | 2.87% | $66,095,000 | 1.66% | |
| Illinois Finance Authority | 45203HYX4 | 12/1/2046 | 2.92% | $63,990,000 | 1.60% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 3.43% | $62,000,000 | 1.55% | |
| Mississippi Business Finance Corp. | 60528ABS2 | 12/1/2030 | 3.27% | $60,505,000 | 1.52% | |
| Harris County Health Facilities Development Corp. | 41315RGU2 | 12/1/2041 | 4.08% | $54,210,000 | 1.36% | |
| Philadelphia Authority for Industrial Development | 717901CC4 | 7/1/2054 | 4.00% | $52,500,000 | 1.32% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009PV6 | 12/1/2059 | 4.08% | $50,580,000 | 1.27% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 3.29% | $50,500,000 | 1.27% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 3.03% | $50,000,000 | 1.25% | |
| Illinois Finance Authority | 45204FJU0 | 8/15/2052 | 3.39% | $50,000,000 | 1.25% | |
| Maryland Health & Higher Educational Facilities Authority | 574215RC5 | 4/1/2035 | 3.39% | $48,500,000 | 1.22% | |
| City of New York | 64966QH29 | 9/1/2049 | 4.00% | $48,260,000 | 1.21% | |
| Highlands County Health Facilities Authority | 431022TP7 | 11/15/2033 | 3.21% | $44,970,000 | 1.13% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 3.29% | $45,000,000 | 1.13% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | 7/1/2054 | 3.22% | $42,715,000 | 1.07% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | 7/1/2042 | 2.71% | $41,960,000 | 1.05% | |
| State of Texas | 882721RM7 | 4/1/2036 | 3.39% | $41,475,000 | 1.04% | |
| New York City Transitional Finance Authority | 64972JMP0 | 5/1/2053 | 3.20% | $40,000,000 | 1.00% | |
| Oregon State Facilities Authority | 68608JXF3 | 8/1/2034 | 4.00% | $39,600,000 | 0.99% | |
| City of New York | 64966JQG4 | 8/1/2038 | 3.25% | $39,515,000 | 0.99% | |
| Wyoming Community Development Authority | 98322QZD2 | 6/1/2048 | 3.28% | $36,980,000 | 0.93% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XY44 | 8/1/2052 | 4.02% | $37,285,000 | 0.93% | |
| Maricopa County Industrial Development Authority | 56678PCN5 | 12/1/2054 | 3.28% | $37,155,000 | 0.93% | |
| Pennsylvania Higher Educational Facilities Authority | 70917RPY5 | 11/7/2024 | 3.21% | $36,340,000 | 0.91% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 3.17% | $35,960,000 | 0.90% | |
| Northampton County General Purpose Authority | 663507DJ7 | 11/15/2039 | 3.27% | $35,605,000 | 0.89% | |
| New York City Municipal Water Finance Authority | 64970KMH7 | 6/15/2033 | 3.25% | $35,000,000 | 0.88% | |
| County of Franklin | 3531865S4 | 11/1/2040 | 3.13% | $34,505,000 | 0.87% | |
| Norfolk Economic Development Authority | 65588TAQ2 | 11/1/2034 | 3.27% | $34,050,000 | 0.85% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 3.05% | $33,495,000 | 0.84% | |
| City of Houston, Combined Utility System | 442435XP3 | 5/15/2034 | 3.38% | $32,800,000 | 0.82% | |
| County of Clark | 181004DX7 | 12/1/2039 | 3.29% | $32,515,000 | 0.82% | |
| South Dakota Housing Development Authority | 83756CD44 | 5/1/2043 | 3.21% | $32,750,000 | 0.82% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 3.19% | $31,500,000 | 0.79% | |
| Orlando Utilities Commission | 686507GL2 | 11/7/2024 | 3.39% | $31,205,000 | 0.78% | |
| New York State Dormitory Authority | 649903ZG9 | 11/15/2036 | 3.32% | $30,880,000 | 0.77% | |
| Ohio Higher Educational Facility Commission | 67756DWX0 | 11/7/2024 | 3.23% | $30,025,000 | 0.75% | |
| County of St Lucie | 792070BH6 | 9/1/2028 | 3.48% | $29,540,000 | 0.74% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 3.19% | $28,775,000 | 0.72% | |
| New York City Municipal Water Finance Authority | 64972FHH2 | 6/15/2038 | 3.24% | $26,760,000 | 0.67% | |
| JEA Water & Sewer System | 46613PVV5 | 11/7/2024 | 3.31% | $25,505,000 | 0.64% | |
| State of Texas | 882723YT0 | 6/1/2046 | 3.08% | $25,075,000 | 0.63% | |
| State of Texas | 882724E78 | 6/1/2053 | 3.38% | $25,100,000 | 0.63% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 11/7/2024 | 3.24% | $24,415,000 | 0.61% | |
| Utah Water Finance Agency | 917572TV1 | 11/7/2024 | 3.33% | $24,445,000 | 0.61% | |
| County of Franklin | 353187EH6 | 5/15/2053 | 3.22% | $24,175,000 | 0.61% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 3.95% | $24,080,000 | 0.60% | |
| JEA Electric System | 46613CMT9 | 11/7/2024 | 3.36% | $23,075,000 | 0.58% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 3.41% | $22,885,000 | 0.57% | |
| Mississippi Business Finance Corp. | 60528AAT1 | 12/1/2030 | 4.03% | $22,205,000 | 0.56% | |
| Gainesville & Hall County Development Authority | 362754DM2 | 11/15/2033 | 4.04% | $21,105,000 | 0.53% | |
| State of Connecticut | 20772JZ39 | 5/15/2034 | 3.27% | $20,655,000 | 0.52% | |
| Rhode Island Health and Educational Building Corp. | 762197CE9 | 6/1/2035 | 3.28% | $20,625,000 | 0.52% | |
| Emmaus General Authority | 291380ES8 | 12/1/2028 | 3.33% | $20,505,000 | 0.51% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QZA4 | 8/1/2039 | 4.09% | $20,135,000 | 0.50% | |
| New York City Transitional Finance Authority | 64972JMM7 | 5/1/2053 | 3.22% | $20,000,000 | 0.50% | |
| Colorado Health Facilities Authority | 19648FYQ1 | 5/15/2064 | 3.23% | $20,000,000 | 0.50% | |
| University of Michigan | 914455MA5 | 12/1/2029 | 3.22% | $19,075,000 | 0.48% | |
| New York City Housing Development Corp. | 64970HCK8 | 4/15/2036 | 3.25% | $19,150,000 | 0.48% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VW1 | 5/1/2043 | 4.03% | $18,875,000 | 0.47% | |
| Loudoun County Economic Development Authority | 545910AM3 | 2/15/2038 | 3.34% | $17,975,000 | 0.45% | |
| New York City Municipal Water Finance Authority | 64972FK62 | 6/15/2041 | 4.04% | $17,750,000 | 0.45% | |
| State of Texas | 882722Q53 | 6/1/2042 | 3.28% | $17,670,000 | 0.44% | |
| New York City Health & Hospitals Corp. | 649674GR3 | 2/15/2031 | 3.25% | $16,275,000 | 0.41% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | 7/1/2042 | 3.63% | $15,975,000 | 0.40% | |
| Illinois Finance Authority | 45200FLX5 | 11/7/2024 | 3.37% | $15,700,000 | 0.39% | |
| Colorado Health Facilities Authority | 19648FVN1 | 5/15/2062 | 4.08% | $15,400,000 | 0.39% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 3.27% | $15,200,000 | 0.38% | |
| Ohio State University (The) | 677632R94 | 6/1/2035 | 3.31% | $15,000,000 | 0.38% | |
| Alaska Housing Finance Corp. | 0118326N7 | 12/1/2030 | 3.19% | $14,930,000 | 0.37% | |
| Alaska Housing Finance Corp. | 01170PBV7 | 12/1/2041 | 3.20% | $13,750,000 | 0.35% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | 8/1/2045 | 4.05% | $14,000,000 | 0.35% | |
| New York City Municipal Water Finance Authority | 64972FX27 | 6/15/2043 | 4.04% | $13,650,000 | 0.34% | |
| Hampton Roads Sanitation District | 409327HZ9 | 8/1/2046 | 3.02% | $13,720,000 | 0.34% | |
| City of New York | 64966QAA8 | 3/1/2048 | 4.04% | $13,475,000 | 0.34% | |
| Connecticut State Housing Finance Authority | 20775HSS3 | 11/15/2051 | 3.27% | $13,520,000 | 0.34% | |
| County of Allen, Hospital Facilities | 01757LGY6 | 5/1/2036 | 3.33% | $13,300,000 | 0.33% | |
| District of Columbia | 254839RY1 | 8/15/2038 | 3.28% | $13,070,000 | 0.33% | |
| New York City Municipal Water Finance Authority | 64972GC44 | 6/15/2044 | 4.00% | $13,225,000 | 0.33% | |
| Alaska Housing Finance Corp. | 01170PEY8 | 12/1/2040 | 3.20% | $12,600,000 | 0.32% | |
| Delaware Valley Regional Finance Authority | 246579LP9 | 3/1/2052 | 3.28% | $12,900,000 | 0.32% | |
| New York State Housing Finance Agency | 64987JXT3 | 11/1/2061 | 3.21% | $12,835,000 | 0.32% | |
| Escambia County Health Facilities Authority | 296110FA2 | 11/15/2029 | 4.04% | $12,515,000 | 0.31% | |
| Nassau County Industrial Development Agency | 631657LK7 | 11/1/2024 | 4.01% | $12,000,000 | 0.30% | |
| City of Colorado Springs Utilities System | 196632LH4 | 11/1/2040 | 3.26% | $11,900,000 | 0.30% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XHT8 | 8/1/2042 | 4.09% | $11,850,000 | 0.30% | |
| Charlotte-Mecklenburg Hospital Authority (The) | 160853VA2 | 11/1/2024 | 4.04% | $11,400,000 | 0.29% | |
| City of Philadelphia | 717813LJ6 | 8/1/2031 | 3.26% | $11,400,000 | 0.29% | |
| Mississippi Business Finance Corp. | 60528ABZ6 | 11/1/2035 | 4.03% | $11,430,000 | 0.29% | |
| Iowa Finance Authority | 462467U82 | 11/7/2024 | 3.26% | $11,150,000 | 0.28% | |
| Alaska Housing Finance Corp. | 01170PDX1 | 12/1/2040 | 3.25% | $11,230,000 | 0.28% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VV3 | 5/1/2043 | 4.04% | $11,190,000 | 0.28% | |
| New Jersey Health Care Facilities Financing Authority | 64579FYM9 | 7/1/2043 | 2.72% | $11,050,000 | 0.28% | |
| Louisiana Public Facilities Authority | 546398C63 | 7/1/2047 | 3.22% | $11,000,000 | 0.28% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 3.21% | $11,250,000 | 0.28% | |
| New Mexico Hospital Equipment Loan Council | 647370EK7 | 8/1/2034 | 4.05% | $10,860,000 | 0.27% | |
| Iowa Finance Authority | 462466ES8 | 2/15/2039 | 4.04% | $10,800,000 | 0.27% | |
| Connecticut Housing Finance Authority | 20775HUC5 | 11/15/2052 | 3.06% | $10,775,000 | 0.27% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 3.27% | $10,510,000 | 0.26% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 3.27% | $10,440,000 | 0.26% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QEW5 | 11/15/2050 | 4.04% | $10,335,000 | 0.26% | |
| City of New York | 64966QH37 | 9/1/2049 | 4.00% | $9,825,000 | 0.25% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 3.29% | $10,000,000 | 0.25% | |
| Colorado Housing & Finance Authority | 1964802N6 | 11/7/2024 | 3.40% | $9,650,000 | 0.24% | |
| University of Colorado Hospital Authority | 914183BJ6 | 11/15/2035 | 4.00% | $9,620,000 | 0.24% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 3.32% | $9,365,000 | 0.24% | |
| Loudoun County Economic Development Authority | 545910AQ4 | 6/1/2043 | 3.32% | $9,620,000 | 0.24% | |
| Ohio State University (The) | 677632N98 | 6/1/2043 | 3.32% | $9,700,000 | 0.24% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SA9 | 11/7/2024 | 3.32% | $9,255,000 | 0.23% | |
| New York City Trust for Cultural Resources | 649717QE8 | 7/1/2032 | 3.25% | $9,160,000 | 0.23% | |
| Metropolitan Transportation Authority | 59259Y7S2 | 11/1/2032 | 3.28% | $9,220,000 | 0.23% | |
| Illinois Finance Authority | 45200FZT9 | 8/1/2043 | 3.90% | $9,100,000 | 0.23% | |
| Private Colleges & Universities Authority | 74265L2L1 | 9/1/2052 | 3.35% | $9,075,000 | 0.23% | |
| Massachusetts Water Resources Authority | 576051BW5 | 8/1/2037 | 3.17% | $8,875,000 | 0.22% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QHM1 | 3/1/2039 | 3.23% | $8,795,000 | 0.22% | |
| Delaware Valley Regional Finance Authority | 246579LZ7 | 9/1/2059 | 4.03% | $8,700,000 | 0.22% | |
| City of Colorado Springs Utilities System | 196632GW7 | 11/1/2028 | 3.27% | $8,465,000 | 0.21% | |
| University of North Carolina at Chapel Hill | 91471FAW5 | 2/15/2031 | 4.04% | $8,180,000 | 0.21% | |
| Board of Regents of the University of Texas System | 915137U35 | 8/1/2039 | 3.23% | $8,205,000 | 0.21% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | 12/1/2054 | 4.00% | $8,200,000 | 0.21% | |
| North Carolina Housing Finance Agency | 65820BBC9 | 11/1/2024 | 4.07% | $8,000,000 | 0.20% | |
| Illinois Housing Development Authority | 45202BRF5 | 11/7/2024 | 3.24% | $8,000,000 | 0.20% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 3.29% | $8,000,000 | 0.20% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 3.30% | $7,775,000 | 0.20% | |
| Illinois Finance Authority | 45200FFT1 | 11/1/2038 | 3.22% | $8,000,000 | 0.20% | |
| City of New York | 64966MFY0 | 8/1/2044 | 3.32% | $7,985,000 | 0.20% | |
| Harris County Health Facilities Development Corp. | 41315RGV0 | 12/1/2041 | 4.08% | $7,560,000 | 0.19% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WGU8 | 8/1/2043 | 3.92% | $7,490,000 | 0.19% | |
| Port of Tacoma | 735439NE7 | 12/1/2044 | 3.28% | $7,580,000 | 0.19% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 3.24% | $7,750,000 | 0.19% | |
| City of New York | 64966MSD2 | 11/1/2024 | 4.04% | $7,015,000 | 0.18% | |
| City of Minneapolis | 603786BF0 | 12/1/2027 | 3.27% | $7,100,000 | 0.18% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QV26 | 11/1/2036 | 4.09% | $7,205,000 | 0.18% | |
| Loudoun County Economic Development Authority | 545910AL5 | 2/15/2038 | 3.34% | $7,000,000 | 0.18% | |
| New York City Municipal Water Finance Authority | 64972GC69 | 6/15/2044 | 3.88% | $7,100,000 | 0.18% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | 11/1/2044 | 4.04% | $7,000,000 | 0.18% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 3.05% | $7,315,000 | 0.18% | |
| New York City Municipal Water Finance Authority | 64972GCM4 | 6/15/2050 | 4.08% | $7,170,000 | 0.18% | |
| Mississippi Business Finance Corp. | 60528ABU7 | 12/1/2030 | 3.18% | $6,705,000 | 0.17% | |
| New York City Municipal Water Finance Authority | 64972GML5 | 6/15/2049 | 3.92% | $6,900,000 | 0.17% | |
| New York City Municipal Water Finance Authority | 64972GCR3 | 6/15/2049 | 4.03% | $6,880,000 | 0.17% | |
| New York City Municipal Water Finance Authority | 64972GC85 | 6/15/2053 | 4.03% | $6,650,000 | 0.17% | |
| Minnesota Housing Finance Agency | 60416SYR5 | 11/7/2024 | 3.27% | $6,540,000 | 0.16% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKU1 | 8/1/2039 | 4.04% | $6,350,000 | 0.16% | |
| Utah County Hospital | 917393CY4 | 5/15/2058 | 3.89% | $6,500,000 | 0.16% | |
| New York City Housing Development Corp. | 64972E3J6 | 5/1/2063 | 3.28% | $6,475,000 | 0.16% | |
| New York City Housing Development Corp. | 64972E5K1 | 5/1/2054 | 3.03% | $5,935,000 | 0.15% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 3.31% | $5,475,000 | 0.14% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 3.32% | $5,595,000 | 0.14% | |
| City of New York | 64966MSB6 | 11/1/2024 | 4.04% | $5,265,000 | 0.13% | |
| Massachusetts Water Resources Authority | 576049RU6 | 8/1/2028 | 2.84% | $5,000,000 | 0.13% | |
| Montgomery County Industrial Development Authority | 61360PAW0 | 11/15/2029 | 4.03% | $4,970,000 | 0.13% | |
| City of New York | 64966FHN7 | 8/1/2034 | 3.23% | $5,350,000 | 0.13% | |
| Iowa Finance Authority | 462466ET6 | 2/15/2039 | 4.04% | $5,255,000 | 0.13% | |
| Gulf Coast Industrial Development Authority | 402207AD6 | 11/1/2041 | 4.08% | $4,945,000 | 0.12% | |
| New York City Municipal Water Finance Authority | 64972GEL4 | 6/15/2049 | 4.03% | $4,600,000 | 0.12% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 3.40% | $4,900,000 | 0.12% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 3.23% | $4,500,000 | 0.11% | |
| Mississippi Business Finance Corp. | 60528ABP8 | 12/1/2030 | 4.03% | $4,300,000 | 0.11% | |
| Metropolitan Transportation Authority | 59261AM38 | 11/1/2035 | 3.25% | $4,460,000 | 0.11% | |
| Mississippi Business Finance Corp. | 60528ACK8 | 11/1/2035 | 4.03% | $4,475,000 | 0.11% | |
| University of Delaware | 91425MAZ0 | 11/1/2035 | 4.04% | $4,250,000 | 0.11% | |
| University of Delaware | 91425MDV6 | 11/1/2037 | 4.04% | $4,335,000 | 0.11% | |
| Massachusetts Development Finance Agency | 57584Y8H5 | 3/1/2048 | 3.99% | $4,565,000 | 0.11% | |
| Colorado Health Facilities Authority | 19648FYT5 | 5/15/2064 | 3.99% | $4,200,000 | 0.11% | |
| North Carolina Educational Facilities Finance Agency | 657903FG0 | 6/1/2027 | 2.91% | $4,090,000 | 0.10% | |
| Red River Education Finance Corp. | 756872CH8 | 3/1/2030 | 3.13% | $3,800,000 | 0.10% | |
| Public Finance Authority | 74447GAC4 | 11/1/2024 | 4.09% | $3,600,000 | 0.09% | |
| JEA Water & Sewer System | 46613PWA0 | 11/7/2024 | 2.97% | $3,660,000 | 0.09% | |
| Bowie County Industrial Development Corp. | 102446AA9 | 11/1/2025 | 4.06% | $3,500,000 | 0.09% | |
| Massachusetts Water Resources Authority | 5760494U1 | 8/1/2037 | 2.97% | $3,580,000 | 0.09% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 3.34% | $3,585,000 | 0.09% | |
| New York City Housing Development Corp. | 64972EXV6 | 5/1/2061 | 3.25% | $3,420,000 | 0.09% | |
| Illinois Finance Authority | 45203HAZ5 | 8/1/2044 | 3.27% | $3,150,000 | 0.08% | |
| Louisiana Public Facilities Authority | 546398C71 | 7/1/2047 | 3.07% | $3,350,000 | 0.08% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 3.51% | $3,150,000 | 0.08% | |
| County of Franklin | 353187EW3 | 11/1/2042 | 4.09% | $2,890,000 | 0.07% | |
| University of North Carolina at Chapel Hill | 91471FAZ8 | 2/1/2029 | 3.26% | $2,200,000 | 0.06% | |
| Mississippi Business Finance Corp. | 60528AAW4 | 12/1/2030 | 4.03% | $2,375,000 | 0.06% | |
| Board of Regents of the University of Texas System | 915137T86 | 8/1/2025 | 3.03% | $1,905,000 | 0.05% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | 6/1/2046 | 4.00% | $2,000,000 | 0.05% | |
| Connecticut Housing Finance Authority | 20775CPU2 | 11/15/2047 | 3.05% | $2,050,000 | 0.05% | |
| Arizona Industrial Development Authority | 04052EAC2 | 2/1/2048 | 4.00% | $1,860,000 | 0.05% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGB4 | 6/1/2048 | 4.00% | $1,800,000 | 0.05% | |
| Arizona Board of Regents | 04048RAA4 | 7/1/2034 | 3.27% | $1,400,000 | 0.04% | |
| New York State Dormitory Authority | 649903YA3 | 7/1/2039 | 3.08% | $1,650,000 | 0.04% | |
| City of Minneapolis | 603786FP4 | 12/1/2040 | 3.27% | $1,550,000 | 0.04% | |
| County of Franklin | 353187BT3 | 11/1/2045 | 3.12% | $1,500,000 | 0.04% | |
| City of West Palm Beach, Utility System | 955121LY2 | 11/7/2024 | 3.12% | $1,040,000 | 0.03% | |
| Metropolitan Transportation Authority | 59260XBE7 | 11/1/2026 | 4.04% | $1,295,000 | 0.03% | |
| Metropolitan Transportation Authority | 59261AB22 | 11/1/2032 | 4.04% | $1,045,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WCT5 | 11/1/2042 | 4.00% | $1,165,000 | 0.03% | |
| Illinois Finance Authority | 45200FZR3 | 8/1/2043 | 3.90% | $1,000,000 | 0.03% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.42% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035GWQ7 | 12/1/2044 | 3.25% | $53,950,000 | 1.35% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 3.24% | $24,800,000 | 0.62% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 11/7/2024 | 3.66% | $24,000,000 | 0.60% | |
| Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates | 88033LG29 | 5/15/2025 | 3.24% | $21,235,000 | 0.53% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 11/7/2024 | 3.26% | $20,000,000 | 0.50% | |
| Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates | 88033YX48 | 8/15/2036 | 3.25% | $17,190,000 | 0.43% | |
| Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates | 88035DES0 | 5/15/2030 | 3.55% | $15,000,000 | 0.38% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 3.27% | $15,000,000 | 0.38% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 3.24% | $13,515,000 | 0.34% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035GHB7 | 11/7/2024 | 3.24% | $12,135,000 | 0.30% | |
| St Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 3.24% | $10,640,000 | 0.27% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 3.26% | $10,270,000 | 0.26% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 3.24% | $10,260,000 | 0.26% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 3.24% | $10,000,000 | 0.25% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 11/7/2024 | 3.25% | $9,000,000 | 0.23% | |
| StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates | 88035HNB8 | 2/10/2026 | 3.24% | $7,450,000 | 0.19% | |
| Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 88035H6F8 | 3/1/2043 | 3.24% | $7,500,000 | 0.19% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 88034M3T1 | 11/7/2024 | 3.24% | $6,880,000 | 0.17% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 3.23% | $6,400,000 | 0.16% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 3.24% | $6,000,000 | 0.15% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 3.24% | $6,145,000 | 0.15% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 3.24% | $5,405,000 | 0.14% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 3.26% | $5,000,000 | 0.13% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 3.24% | $5,245,000 | 0.13% | |
| San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035ERN5 | 11/7/2024 | 3.24% | $4,600,000 | 0.12% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 3.25% | $4,730,000 | 0.12% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 3.24% | $4,960,000 | 0.12% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 3.24% | $4,360,000 | 0.11% | |
| State of Minnesota, Tender Option Bond Trust Receipts/Certificates | 88035H3Y0 | 9/1/2041 | 3.26% | $3,400,000 | 0.09% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 3.24% | $3,720,000 | 0.09% | |
| State of Washington, Tender Option Bond Trust Receipts/Certificates | 88035H7R1 | 8/1/2041 | 3.26% | $3,200,000 | 0.08% | |
| City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035DPW9 | 7/1/2052 | 3.25% | $2,276,000 | 0.06% | |
| Pennsylvania State Health, Tender Option Bond Trust Receipts | 88035HF43 | 11/1/2051 | 3.24% | $2,065,000 | 0.05% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 11/7/2024 | 3.25% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 11/7/2024 | 3.24% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $31,000,000 | 0.78% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 3.28% | $30,000,000 | 0.75% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2026 | 3.29% | $19,000,000 | 0.48% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 3.29% | $10,200,000 | 0.26% |