BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$4.1B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$3M
Holding details
86% Variable Rate Demand Notes
9% Tender Option Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Highlands County Health Facilities Authority | 431022UJ9 | 11/15/2056 | 2.16% | $89,105,000 | 2.15% | |
| City of New York | 64966QH29 | 9/1/2049 | 1.86% | $82,050,000 | 1.98% | |
| Philadelphia Authority for Industrial Development | 717901CE0 | 7/1/2054 | 1.81% | $65,395,000 | 1.58% | |
| Illinois Finance Authority | 45203HYX4 | 12/1/2046 | 2.16% | $63,990,000 | 1.54% | |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 724790AA8 | 11/1/2038 | 2.23% | $63,130,000 | 1.52% | |
| New York State Dormitory Authority | 649903ZG9 | 11/15/2036 | 2.69% | $62,670,000 | 1.51% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 2.51% | $62,000,000 | 1.50% | |
| Mississippi Business Finance Corp. | 60528ABS2 | 12/1/2030 | 2.25% | $60,505,000 | 1.46% | |
| Illinois Finance Authority | 45204FMD4 | 7/15/2055 | 2.16% | $60,600,000 | 1.46% | |
| Pennsylvania Higher Educational Facilities Authority | 70917TSU6 | 11/1/2061 | 1.60% | $58,700,000 | 1.42% | |
| Anaheim Housing & Public Improvements Authority | 032556NJ7 | 10/1/2054 | 1.30% | $57,200,000 | 1.38% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 2.26% | $50,500,000 | 1.22% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 2.11% | $50,000,000 | 1.21% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SR2 | 7/1/2054 | 2.16% | $45,900,000 | 1.11% | |
| Colorado Health Facilities Authority | 19648FYT5 | 5/15/2064 | 1.66% | $46,100,000 | 1.11% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VW1 | 5/1/2043 | 1.86% | $43,275,000 | 1.04% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 2.27% | $42,100,000 | 1.02% | |
| New York City Municipal Water Finance Authority | 64972FK62 | 6/15/2041 | 1.86% | $41,650,000 | 1.01% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | 7/1/2054 | 2.06% | $41,515,000 | 1.00% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTT9 | 7/1/2042 | 1.96% | $40,895,000 | 0.99% | |
| Massachusetts Development Finance Agency | 57584Y8K8 | 3/1/2048 | 1.76% | $40,415,000 | 0.98% | |
| City of Columbus Sewerage | 199561FU0 | 6/1/2032 | 2.17% | $39,315,000 | 0.95% | |
| Maricopa County Industrial Development Authority | 56678PCN5 | 12/1/2054 | 2.26% | $37,155,000 | 0.90% | |
| Wyoming Community Development Authority | 98322QZD2 | 6/1/2048 | 2.21% | $36,980,000 | 0.89% | |
| Pennsylvania Turnpike Commission | 709225JD9 | 12/1/2043 | 2.25% | $36,495,000 | 0.88% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 2.41% | $35,960,000 | 0.87% | |
| County of King | 495290ET1 | 1/1/2042 | 1.71% | $35,825,000 | 0.86% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XY28 | 8/1/2052 | 1.86% | $35,795,000 | 0.86% | |
| Hillsborough County Industrial Development Authority | 43233KBB9 | 11/15/2054 | 1.76% | $35,600,000 | 0.86% | |
| New York City Municipal Water Finance Authority | 64970KMH7 | 6/15/2033 | 2.13% | $35,000,000 | 0.84% | |
| City of New York | 64966MSB6 | 10/1/2046 | 1.86% | $35,000,000 | 0.84% | |
| County of Franklin | 3531865S4 | 11/1/2040 | 2.21% | $34,230,000 | 0.83% | |
| Northampton County General Purpose Authority | 66353RDJ0 | 8/15/2054 | 1.86% | $34,285,000 | 0.83% | |
| New York City Housing Development Corp. | 64972ESV2 | 11/1/2060 | 2.21% | $33,500,000 | 0.81% | |
| South Dakota Housing Development Authority | 83756CD44 | 5/1/2043 | 2.21% | $32,750,000 | 0.79% | |
| County of Clark | 181004DX7 | 12/1/2039 | 2.16% | $32,515,000 | 0.78% | |
| Pennsylvania Higher Educational Facilities Authority | 70917TSS1 | 11/1/2061 | 1.65% | $32,050,000 | 0.77% | |
| Norfolk Economic Development Authority | 65588TAQ2 | 11/1/2034 | 2.26% | $31,555,000 | 0.76% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 2.20% | $31,500,000 | 0.76% | |
| Ohio Higher Educational Facility Commission | 67756DWX0 | 1/1/2039 | 2.16% | $30,025,000 | 0.72% | |
| County of St Lucie | 792070BH6 | 9/1/2028 | 2.42% | $29,540,000 | 0.71% | |
| Metropolitan Transportation Authority | 59261A3R6 | 11/1/2035 | 1.76% | $29,100,000 | 0.70% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 2.20% | $28,245,000 | 0.68% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | 6/1/2046 | 1.76% | $28,375,000 | 0.68% | |
| New York City Municipal Water Finance Authority | 64972FHH2 | 6/15/2038 | 2.22% | $26,760,000 | 0.65% | |
| State of Texas | 882723YT0 | 6/1/2046 | 2.31% | $26,900,000 | 0.65% | |
| Louisiana Public Facilities Authority | 546398C71 | 7/1/2047 | 2.31% | $26,750,000 | 0.65% | |
| University of California | 91412HPV9 | 5/15/2048 | 1.21% | $26,500,000 | 0.64% | |
| County of Montgomery | 6133408D3 | 11/1/2037 | 1.76% | $26,050,000 | 0.63% | |
| Harris County Health Facilities Development Corp. | 41315RGU2 | 12/1/2041 | 1.86% | $26,275,000 | 0.63% | |
| New York State Housing Finance Agency | 64986MYY5 | 11/15/2037 | 2.16% | $25,500,000 | 0.62% | |
| Michigan State Housing Development Authority | 594654QD0 | 6/1/2046 | 2.20% | $25,275,000 | 0.61% | |
| State of Texas | 882724QQ3 | 12/1/2050 | 2.31% | $25,175,000 | 0.61% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 2.25% | $24,415,000 | 0.59% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 2.36% | $24,445,000 | 0.59% | |
| New York City Municipal Water Finance Authority | 64972GCN2 | 6/15/2050 | 1.86% | $24,425,000 | 0.59% | |
| State of Texas | 882724E78 | 6/1/2053 | 2.36% | $24,200,000 | 0.58% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | 11/1/2044 | 1.86% | $23,410,000 | 0.57% | |
| City of Philadelphia | 717813LJ6 | 8/1/2031 | 2.21% | $23,300,000 | 0.56% | |
| State of Connecticut | 20772JZ39 | 5/15/2034 | 2.25% | $23,245,000 | 0.56% | |
| University of Michigan | 914455MA5 | 12/1/2029 | 2.16% | $22,700,000 | 0.55% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 2.38% | $22,885,000 | 0.55% | |
| Illinois Finance Authority | 45188RWL9 | 1/31/2026 | 2.31% | $22,300,000 | 0.54% | |
| New York City Municipal Water Finance Authority | 64972GCR3 | 6/15/2049 | 1.86% | $22,365,000 | 0.54% | |
| Rhode Island Health & Educational Building Corp. | 762197CE9 | 6/1/2035 | 2.26% | $20,625,000 | 0.50% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 1.86% | $20,800,000 | 0.50% | |
| Irvine Ranch Water District Water Service Corp. | 4636324R7 | 10/1/2037 | 1.30% | $20,475,000 | 0.49% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QZA4 | 8/1/2039 | 1.86% | $20,135,000 | 0.49% | |
| Loudoun County Economic Development Authority | 545910AQ4 | 6/1/2043 | 2.16% | $20,220,000 | 0.49% | |
| Gainesville & Hall County Development Authority | 362754DM2 | 11/15/2033 | 1.66% | $19,845,000 | 0.48% | |
| New York City Transitional Finance Authority | 64972JMM7 | 5/1/2053 | 2.24% | $20,000,000 | 0.48% | |
| Mississippi Business Finance Corp. | 60528ABZ6 | 11/1/2035 | 1.61% | $19,155,000 | 0.46% | |
| New York City Housing Development Corp. | 64970HCK8 | 4/15/2036 | 2.24% | $19,150,000 | 0.46% | |
| State of Texas | 882722Q53 | 6/1/2042 | 2.26% | $19,040,000 | 0.46% | |
| Metropolitan Transportation Authority | 59261AX28 | 11/15/2046 | 1.81% | $18,610,000 | 0.45% | |
| University of California | 91412HTJ2 | 5/15/2054 | 1.20% | $18,050,000 | 0.44% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XHT8 | 8/1/2042 | 1.86% | $17,900,000 | 0.43% | |
| North Carolina Housing Finance Agency | 65820BBC9 | 1/1/2050 | 1.85% | $17,700,000 | 0.43% | |
| City of New York | 64966MGC7 | 8/1/2044 | 1.86% | $16,545,000 | 0.40% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 2.25% | $15,735,000 | 0.38% | |
| Illinois Finance Authority | 45200FLX5 | 1/1/2043 | 2.31% | $15,700,000 | 0.38% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 2.25% | $15,200,000 | 0.37% | |
| Metropolitan Transportation Authority | 59259Y7S2 | 11/1/2032 | 2.21% | $15,190,000 | 0.37% | |
| Ohio State University (The) | 677632R94 | 6/1/2035 | 2.16% | $15,000,000 | 0.36% | |
| New York State Housing Finance Agency | 64986UA72 | 11/1/2046 | 1.50% | $14,795,000 | 0.36% | |
| University of California | 91412HTH6 | 5/15/2054 | 1.20% | $15,000,000 | 0.36% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | 12/1/2054 | 1.86% | $15,000,000 | 0.36% | |
| Highlands County Health Facilities Authority | 431022TP7 | 11/15/2033 | 2.21% | $14,345,000 | 0.35% | |
| Alaska Housing Finance Corp. | 01170PDV5 | 12/1/2040 | 2.20% | $14,540,000 | 0.35% | |
| County of Franklin | 353187EW3 | 11/1/2042 | 1.86% | $13,995,000 | 0.34% | |
| Connecticut State Housing Finance Authority | 20775HSS3 | 11/15/2051 | 2.24% | $14,220,000 | 0.34% | |
| Hillsborough County Industrial Development Authority | 43233KBD5 | 11/15/2042 | 2.26% | $13,800,000 | 0.33% | |
| New York City Municipal Water Finance Authority | 64972FX27 | 6/15/2043 | 1.86% | $13,700,000 | 0.33% | |
| Hampton Roads Sanitation District | 409327HZ9 | 8/1/2046 | 2.11% | $13,720,000 | 0.33% | |
| Mississippi Business Finance Corp. | 60528ABK9 | 12/1/2030 | 1.61% | $13,335,000 | 0.32% | |
| Alaska Housing Finance Corp. | 01170PBV7 | 12/1/2041 | 2.23% | $13,440,000 | 0.32% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VV3 | 5/1/2043 | 1.86% | $13,270,000 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUK4 | 2/1/2045 | 1.86% | $13,370,000 | 0.32% | |
| New York City Housing Development Corp. | 64970HCH5 | 3/15/2036 | 2.32% | $12,725,000 | 0.31% | |
| City of New York | 64966ML98 | 12/1/2047 | 1.86% | $12,845,000 | 0.31% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QSN0 | 11/15/2050 | 2.11% | $12,900,000 | 0.31% | |
| New York State Housing Finance Agency | 64987JXT3 | 11/1/2061 | 2.17% | $12,835,000 | 0.31% | |
| University of Colorado Hospital Authority | 914183BJ6 | 11/15/2035 | 1.86% | $12,540,000 | 0.30% | |
| Port of Tacoma | 735439NE7 | 12/1/2044 | 2.26% | $12,280,000 | 0.30% | |
| Nassau County Industrial Development Agency | 631657LK7 | 1/1/2042 | 1.86% | $12,000,000 | 0.29% | |
| New York City Municipal Water Finance Authority | 64972GEL4 | 6/15/2049 | 1.96% | $12,030,000 | 0.29% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 2.23% | $11,650,000 | 0.28% | |
| Alaska Housing Finance Corp. | 01170PDX1 | 12/1/2040 | 2.23% | $11,230,000 | 0.27% | |
| Louisiana Public Facilities Authority | 546398C63 | 7/1/2047 | 2.26% | $11,000,000 | 0.27% | |
| University of Colorado Hospital Authority | 914183BQ0 | 11/15/2049 | 2.31% | $11,000,000 | 0.27% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 2.23% | $11,250,000 | 0.27% | |
| Public Finance Authority | 74447GAC4 | 10/1/2055 | 1.86% | $11,030,000 | 0.27% | |
| Delaware Valley Regional Finance Authority | 246579LZ7 | 9/1/2059 | 1.86% | $11,100,000 | 0.27% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 2.25% | $11,010,000 | 0.27% | |
| Escambia County Health Facilities Authority | 296110FA2 | 11/15/2029 | 1.66% | $10,620,000 | 0.26% | |
| Connecticut Housing Finance Authority | 20775HUC5 | 11/15/2052 | 2.15% | $10,775,000 | 0.26% | |
| Oakland University | 673588DL0 | 3/1/2031 | 2.21% | $10,305,000 | 0.25% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 2.26% | $10,510,000 | 0.25% | |
| City of New York | 64966LU41 | 6/1/2044 | 1.86% | $10,280,000 | 0.25% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 2.23% | $10,440,000 | 0.25% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QEW5 | 11/15/2050 | 1.86% | $10,335,000 | 0.25% | |
| Massachusetts Water Resources Authority | 576051BW5 | 8/1/2037 | 2.26% | $9,820,000 | 0.24% | |
| New York City Municipal Water Finance Authority | 64972FWK8 | 6/15/2039 | 1.71% | $10,100,000 | 0.24% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QSK6 | 11/15/2050 | 2.01% | $10,000,000 | 0.24% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 2.26% | $10,000,000 | 0.24% | |
| Colorado Housing & Finance Authority | 1964802N6 | 10/1/2057 | 3.40% | $9,650,000 | 0.23% | |
| New York City Trust for Cultural Resources | 649717QE8 | 7/1/2032 | 2.26% | $9,160,000 | 0.22% | |
| City of New York | 64966KCW1 | 10/1/2038 | 1.86% | $8,940,000 | 0.22% | |
| Red River Education Finance Corp. | 756872CH8 | 3/1/2030 | 2.36% | $8,500,000 | 0.21% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QHM1 | 3/1/2039 | 2.25% | $8,795,000 | 0.21% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 2.25% | $8,640,000 | 0.21% | |
| Alaska Housing Finance Corp. | 0118326N7 | 12/1/2030 | 2.20% | $8,300,000 | 0.20% | |
| University of North Carolina at Chapel Hill | 91471FAW5 | 2/15/2031 | 1.86% | $8,180,000 | 0.20% | |
| Orlando Utilities Commission | 686507DZ4 | 10/1/2033 | 2.76% | $8,400,000 | 0.20% | |
| Board of Regents of the University of Texas System | 915137U35 | 8/1/2039 | 2.16% | $8,205,000 | 0.20% | |
| Harris County Health Facilities Development Corp. | 41315RGV0 | 12/1/2041 | 1.86% | $8,145,000 | 0.20% | |
| New York City Housing Development Corp. | 64972E5K1 | 5/1/2054 | 2.11% | $8,185,000 | 0.20% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 2.28% | $7,800,000 | 0.19% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QV26 | 11/1/2036 | 1.86% | $8,055,000 | 0.19% | |
| Illinois Finance Authority | 45200FFT1 | 11/1/2038 | 2.26% | $8,000,000 | 0.19% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | 8/1/2045 | 1.86% | $8,000,000 | 0.19% | |
| Illinois Housing Development Authority | 45202BRF5 | 1/1/2064 | 2.27% | $7,900,000 | 0.19% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 2.29% | $7,575,000 | 0.18% | |
| University of Delaware | 91425MAZ0 | 11/1/2035 | 1.86% | $7,400,000 | 0.18% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WCT5 | 11/1/2042 | 1.86% | $7,355,000 | 0.18% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SA9 | 10/1/2045 | 2.26% | $7,245,000 | 0.18% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 2.15% | $7,315,000 | 0.18% | |
| City of Minneapolis | 603786BF0 | 12/1/2027 | 2.26% | $7,100,000 | 0.17% | |
| New York State Dormitory Authority | 649905DF0 | 9/1/2039 | 2.11% | $6,480,000 | 0.16% | |
| Massachusetts Water Resources Authority | 576049RU6 | 8/1/2028 | 1.71% | $6,400,000 | 0.15% | |
| Maryland Health & Higher Educational Facilities Authority | 574215RD3 | 4/1/2035 | 2.26% | $6,355,000 | 0.15% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QQH2 | 3/1/2042 | 2.26% | $6,300,000 | 0.15% | |
| Montgomery County Housing Opportunities Commission | 613347RK1 | 1/1/2063 | 1.85% | $6,155,000 | 0.15% | |
| University of North Carolina at Chapel Hill | 91471FAZ8 | 2/1/2029 | 2.23% | $5,585,000 | 0.14% | |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | 12/1/2033 | 1.86% | $5,755,000 | 0.14% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 2.30% | $5,375,000 | 0.13% | |
| County of Miami-Dade | 59333HCF1 | 10/1/2048 | 2.26% | $5,300,000 | 0.13% | |
| New York City Housing Development Corp. | 64972E3J6 | 5/1/2063 | 2.21% | $5,575,000 | 0.13% | |
| Massachusetts Water Resources Authority | 576051BY1 | 8/1/2037 | 2.26% | $5,000,000 | 0.12% | |
| State of New York Mortgage Agency Homeowner Mortgage | 649883Z24 | 4/1/2047 | 2.20% | $5,110,000 | 0.12% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 2.38% | $4,900,000 | 0.12% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 2.37% | $4,500,000 | 0.11% | |
| Montgomery County Industrial Development Authority | 61360PAW0 | 11/15/2029 | 1.66% | $4,365,000 | 0.11% | |
| North Carolina Educational Facilities Finance Agency | 657903FG0 | 6/1/2027 | 2.00% | $4,075,000 | 0.10% | |
| East Baton Rouge Parish Industrial Development Board, Inc. | 270777AC9 | 8/1/2035 | 1.78% | $4,000,000 | 0.10% | |
| Mississippi Business Finance Corp. | 60528ABX1 | 11/1/2035 | 1.79% | $3,985,000 | 0.10% | |
| Massachusetts Water Resources Authority | 5760494U1 | 8/1/2037 | 2.01% | $3,945,000 | 0.10% | |
| JEA Water & Sewer System | 46613PVX1 | 10/1/2038 | 2.26% | $3,650,000 | 0.09% | |
| City of Colorado Springs Utilities System | 196632NP4 | 11/1/2041 | 2.21% | $3,720,000 | 0.09% | |
| University of Wisconsin Hospitals & Clinics | 915260FV0 | 4/1/2054 | 1.76% | $3,900,000 | 0.09% | |
| Bowie County Industrial Development Corp. | 102446AA9 | 11/1/2025 | 1.81% | $3,500,000 | 0.08% | |
| Massachusetts Health & Educational Facilities Authority | 57586EHU8 | 7/1/2027 | 2.06% | $3,300,000 | 0.08% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 2.35% | $3,380,000 | 0.08% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 2.48% | $3,150,000 | 0.08% | |
| City of Colorado Springs Utilities System | 196632GW7 | 11/1/2028 | 2.23% | $2,400,000 | 0.06% | |
| Illinois Finance Authority | 45200BHQ4 | 6/1/2034 | 2.31% | $2,660,000 | 0.06% | |
| Build NYC Resource Corp. | 12008EJF4 | 4/1/2045 | 2.26% | $2,290,000 | 0.06% | |
| Mississippi Business Finance Corp. | 60528ABN3 | 12/1/2030 | 1.61% | $1,895,000 | 0.05% | |
| Oregon State Facilities Authority | 68608JXF3 | 8/1/2034 | 1.86% | $2,000,000 | 0.05% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 2.26% | $1,825,000 | 0.04% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009KB5 | 10/1/2045 | 2.26% | $1,835,000 | 0.04% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLN5 | 4/1/2051 | 2.20% | $1,845,000 | 0.04% | |
| City of West Palm Beach Utility System | 955121LY2 | 10/1/2038 | 2.36% | $1,040,000 | 0.03% | |
| Mississippi Development Bank | 60534RSH3 | 12/1/2039 | 1.60% | $1,260,000 | 0.03% | |
| Maryland Health & Higher Educational Facilities Authority | 574217V28 | 7/1/2041 | 1.86% | $630,000 | 0.02% | |
| Colorado Health Facilities Authority | 19648FPT5 | 12/1/2052 | 1.86% | $650,000 | 0.02% | |
| Massachusetts Development Finance Agency | 57584Y8H5 | 3/1/2048 | 1.76% | $550,000 | 0.01% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.36% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 2.25% | $24,800,000 | 0.60% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 2.38% | $24,000,000 | 0.58% | |
| Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates | 88033LG29 | 5/15/2025 | 2.25% | $21,235,000 | 0.51% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 2.26% | $20,000,000 | 0.48% | |
| Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates | 88033YX48 | 8/15/2036 | 2.26% | $17,190,000 | 0.42% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 2.27% | $16,540,000 | 0.40% | |
| Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates | 88035DES0 | 5/15/2030 | 2.29% | $15,000,000 | 0.36% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 2.26% | $15,000,000 | 0.36% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 2.25% | $13,515,000 | 0.33% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035GHB7 | 10/1/2039 | 2.25% | $12,135,000 | 0.29% | |
| St Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 2.25% | $10,640,000 | 0.26% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 2.26% | $10,270,000 | 0.25% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 2.25% | $10,260,000 | 0.25% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 2.25% | $10,265,000 | 0.25% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 2.25% | $10,000,000 | 0.24% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 2.25% | $9,965,000 | 0.24% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 2.25% | $9,000,000 | 0.22% | |
| Dayton-Montgomery County, Tender Option Bond Trust Receipts/Certificates | 88035J2A9 | 6/30/2025 | 2.27% | $7,450,000 | 0.18% | |
| Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 88035H6F8 | 3/1/2043 | 2.25% | $7,500,000 | 0.18% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 88034M3T1 | 1/1/2026 | 2.25% | $6,880,000 | 0.17% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 2.25% | $6,000,000 | 0.15% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 2.25% | $6,400,000 | 0.15% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 2.25% | $5,405,000 | 0.13% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 2.25% | $5,245,000 | 0.13% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 2.26% | $5,000,000 | 0.12% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 2.25% | $4,960,000 | 0.12% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 2.25% | $4,730,000 | 0.11% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 2.25% | $4,360,000 | 0.11% | |
| New Jersey Housing & Mortgage Finance, Tender Option Bond Trust Receipts/Certificates | 88035J3G5 | 5/1/2060 | 2.27% | $4,385,000 | 0.11% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 2.25% | $3,720,000 | 0.09% | |
| State of Washington, Tender Option Bond Trust Receipts/Certificates | 88035H7R1 | 8/1/2041 | 2.27% | $3,200,000 | 0.08% | |
| State of Minnesota, Tender Option Bond Trust Receipts/Certificates | 88035H3Y0 | 9/1/2041 | 2.27% | $3,400,000 | 0.08% | |
| Waller Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035MAA3 | 2/15/2048 | 2.30% | $3,410,000 | 0.08% | |
| City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035DPW9 | 7/1/2052 | 2.25% | $2,276,000 | 0.06% | |
| Pennsylvania State Health, Tender Option Bond Trust Receipts | 88035HF43 | 11/1/2051 | 2.25% | $2,065,000 | 0.05% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 1/1/2026 | 2.25% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 2.25% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2026 | 2.30% | $85,200,000 | 2.06% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.35% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 2.29% | $30,000,000 | 0.72% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 2.30% | $10,200,000 | 0.25% |