BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$4.2B
Expense ratio
0.21%
WAM
5
WAL
5
Minimum
$3M
Holding details
86% Variable Rate Demand Notes
10% Tender Option Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State of Texas | 8827242R7 | 12/1/2055 | 2.31% | $100,525,000 | 2.37% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 2.16% | $99,980,000 | 2.36% | |
| Idaho Health Facilities Authority | 451295E47 | 3/1/2060 | 2.75% | $88,850,000 | 2.09% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | 7/1/2042 | 1.55% | $77,860,000 | 1.83% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | 7/1/2054 | 1.86% | $70,800,000 | 1.67% | |
| Illinois Finance Authority | 45203HYX4 | 12/1/2046 | 2.31% | $67,590,000 | 1.59% | |
| City of Houston Combined Utility System | 44244CN94 | 5/15/2034 | 2.40% | $64,700,000 | 1.52% | |
| University of California | 91412HTJ2 | 5/15/2054 | 2.21% | $62,400,000 | 1.47% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 2.54% | $62,000,000 | 1.46% | |
| Illinois Finance Authority | 45204FMD4 | 7/15/2055 | 1.96% | $62,100,000 | 1.46% | |
| Board of Governors of Colorado State University System | 196707Y49 | 3/1/2055 | 2.61% | $60,500,000 | 1.43% | |
| New York State Dormitory Authority | 649905DF0 | 9/1/2039 | 2.31% | $58,655,000 | 1.38% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | 11/1/2038 | 2.26% | $52,885,000 | 1.25% | |
| Connecticut State Health & Educational Facilities Authority | 20775DZK1 | 7/1/2049 | 2.01% | $52,400,000 | 1.24% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 2.30% | $50,500,000 | 1.19% | |
| Hillsborough County Industrial Development Authority | 43233KBD5 | 11/15/2042 | 2.26% | $50,000,000 | 1.18% | |
| City of New York | 64966SMP8 | 8/1/2044 | 3.32% | $49,610,000 | 1.17% | |
| University of Wisconsin Hospitals & Clinics | 915260FV0 | 4/1/2054 | 2.71% | $46,780,000 | 1.10% | |
| New York City Transitional Finance Authority | 64971XHT8 | 8/1/2042 | 2.76% | $45,000,000 | 1.06% | |
| Colorado Health Facilities Authority | 19648FYT5 | 5/15/2064 | 2.72% | $43,600,000 | 1.03% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 2.30% | $43,275,000 | 1.02% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QBE8 | 10/1/2041 | 2.70% | $42,050,000 | 0.99% | |
| Metropolitan Transportation Authority | 59261A3T2 | 11/1/2030 | 2.76% | $41,600,000 | 0.98% | |
| City of Philadelphia | 717813LJ6 | 8/1/2031 | 2.31% | $40,100,000 | 0.95% | |
| New York City Municipal Water Finance Authority | 64972GEL4 | 6/15/2049 | 2.81% | $40,030,000 | 0.94% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SS0 | 7/1/2054 | 2.01% | $39,900,000 | 0.94% | |
| Indiana Finance Authority | 45471ABR2 | 11/1/2039 | 2.31% | $39,555,000 | 0.93% | |
| University of Colorado Hospital Authority | 914183BL1 | 11/15/2039 | 2.75% | $39,290,000 | 0.93% | |
| State of Texas | 882721RM7 | 4/1/2036 | 2.97% | $38,035,000 | 0.90% | |
| City of New York | 64966KTD5 | 3/1/2042 | 2.76% | $38,280,000 | 0.90% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | 12/1/2054 | 2.75% | $37,600,000 | 0.89% | |
| Wyoming Community Development Authority | 98322QZD2 | 6/1/2048 | 2.00% | $37,525,000 | 0.88% | |
| City of New York | 64966QH29 | 9/1/2049 | 2.75% | $36,780,000 | 0.87% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 2.46% | $35,960,000 | 0.85% | |
| Connecticut State Health & Educational Facilities Authority | 20775DZL9 | 7/1/2049 | 2.06% | $36,075,000 | 0.85% | |
| Connecticut Housing Finance Authority | 20775CWS9 | 5/15/2040 | 2.30% | $35,560,000 | 0.84% | |
| County of Hennepin | 425507GX2 | 12/1/2038 | 2.21% | $34,825,000 | 0.82% | |
| Connecticut Housing Finance Authority | 20775H8C0 | 11/15/2051 | 2.26% | $34,900,000 | 0.82% | |
| County of Franklin | 353187EH6 | 5/15/2053 | 1.96% | $34,775,000 | 0.82% | |
| New York City Transitional Finance Authority | 64972JSG4 | 11/1/2054 | 2.76% | $34,410,000 | 0.81% | |
| Delaware Valley Regional Finance Authority | 246579LZ7 | 9/1/2059 | 2.76% | $34,280,000 | 0.81% | |
| Michigan State Hospital Finance Authority | 59465HXG6 | 1/15/2055 | 2.21% | $32,720,000 | 0.77% | |
| New York City Transitional Finance Authority | 64971XY28 | 8/1/2052 | 2.76% | $31,945,000 | 0.75% | |
| New York State Dormitory Authority | 649903YA3 | 7/1/2039 | 2.21% | $31,320,000 | 0.74% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 2.25% | $31,500,000 | 0.74% | |
| North Carolina Housing Finance Agency | 65820BBC9 | 1/1/2050 | 2.75% | $31,180,000 | 0.74% | |
| New York City Municipal Water Finance Authority | 64972FWK8 | 6/15/2039 | 2.73% | $30,720,000 | 0.72% | |
| County of St Lucie | 792070BH6 | 9/1/2028 | 2.52% | $29,540,000 | 0.70% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | 6/1/2046 | 2.70% | $29,360,000 | 0.69% | |
| Michigan State Housing Development Authority | 594654QD0 | 6/1/2046 | 2.00% | $29,170,000 | 0.69% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 2.06% | $28,600,000 | 0.67% | |
| New York City Transitional Finance Authority | 64972JSE9 | 11/1/2054 | 2.76% | $28,350,000 | 0.67% | |
| City of Modesto | 607804AC5 | 10/1/2036 | 1.80% | $27,800,000 | 0.66% | |
| Connecticut Housing Finance Authority | 20775CPU2 | 11/15/2047 | 2.30% | $27,405,000 | 0.65% | |
| City of New York | 64966QZZ6 | 5/1/2052 | 2.76% | $26,840,000 | 0.63% | |
| County of Allen | 01757LHJ8 | 11/1/2050 | 2.26% | $26,300,000 | 0.62% | |
| University of Colorado Hospital Authority | 914183BJ6 | 11/15/2035 | 2.75% | $25,365,000 | 0.60% | |
| Metropolitan Transportation Authority | 59261AX44 | 11/1/2032 | 2.71% | $25,000,000 | 0.59% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 2.25% | $24,795,000 | 0.58% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 2.31% | $24,445,000 | 0.58% | |
| Colorado Health Facilities Authority | 19648FYR9 | 5/15/2064 | 2.76% | $24,760,000 | 0.58% | |
| New York City Municipal Water Finance Authority | 64972FK62 | 6/15/2041 | 2.76% | $24,225,000 | 0.57% | |
| State of Texas | 882724E78 | 6/1/2053 | 2.56% | $23,100,000 | 0.54% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 2.33% | $22,885,000 | 0.54% | |
| Illinois Finance Authority | 45188RWL9 | 1/31/2026 | 2.36% | $22,300,000 | 0.53% | |
| City of New York | 64966ML98 | 12/1/2047 | 2.81% | $22,650,000 | 0.53% | |
| New York City Municipal Water Finance Authority | 64972GJN5 | 6/15/2048 | 2.77% | $21,760,000 | 0.51% | |
| Pennsylvania Higher Educational Facilities Authority | 70917TSS1 | 11/1/2061 | 2.66% | $21,200,000 | 0.50% | |
| University of Michigan | 914455MA5 | 12/1/2029 | 1.86% | $20,950,000 | 0.49% | |
| State of Connecticut | 20772JZ39 | 5/15/2034 | 2.29% | $20,435,000 | 0.48% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 2.76% | $20,250,000 | 0.48% | |
| Triborough Bridge & Tunnel Authority | 89602RLD5 | 1/1/2032 | 2.76% | $19,795,000 | 0.47% | |
| County of Allen | 01757LHL3 | 11/1/2050 | 2.76% | $20,000,000 | 0.47% | |
| District of Columbia Water & Sewer Authority | 254845UH1 | 10/1/2054 | 2.76% | $20,000,000 | 0.47% | |
| New York City Housing Development Corp. | 64970HCK8 | 4/15/2036 | 2.23% | $19,150,000 | 0.45% | |
| New York City Municipal Water Finance Authority | 64972FWL6 | 6/15/2039 | 2.81% | $18,500,000 | 0.44% | |
| Metropolitan Transportation Authority | 59261AX28 | 11/15/2046 | 2.81% | $18,450,000 | 0.44% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 2.27% | $18,750,000 | 0.44% | |
| Hampton Roads Sanitation District | 409327HZ9 | 8/1/2046 | 2.26% | $17,845,000 | 0.42% | |
| Louisiana Public Facilities Authority | 546398C71 | 7/1/2047 | 2.31% | $17,600,000 | 0.42% | |
| State of Texas | 882724QQ3 | 12/1/2050 | 2.31% | $17,090,000 | 0.40% | |
| Board of Regents of the University of Texas System | 915137U35 | 8/1/2039 | 2.21% | $16,490,000 | 0.39% | |
| Nassau County Industrial Development Agency | 631657LK7 | 1/1/2042 | 2.76% | $16,405,000 | 0.39% | |
| Illinois Finance Authority | 45204FAG0 | 8/15/2049 | 2.56% | $16,450,000 | 0.39% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 2.06% | $16,005,000 | 0.38% | |
| New York City Municipal Water Finance Authority | 64972GC69 | 6/15/2044 | 2.70% | $16,000,000 | 0.38% | |
| New York City Municipal Water Finance Authority | 64972GRG1 | 6/15/2050 | 2.81% | $16,220,000 | 0.38% | |
| Metropolitan Transportation Authority | 59261AWK9 | 11/15/2050 | 2.76% | $16,235,000 | 0.38% | |
| Illinois Finance Authority | 45200FLX5 | 1/1/2043 | 2.31% | $15,700,000 | 0.37% | |
| Green Lake Township Economic Development Corp. | 393096AB8 | 6/1/2034 | 2.81% | $15,200,000 | 0.36% | |
| City of New York | 64966SMR4 | 2/1/2055 | 2.76% | $15,000,000 | 0.35% | |
| Philadelphia Gas Works Co. | 7178232P2 | 8/1/2031 | 2.31% | $14,000,000 | 0.33% | |
| Iowa Finance Authority | 46247EFU4 | 7/1/2051 | 2.31% | $13,350,000 | 0.32% | |
| New York City Transitional Finance Authority | 64972JMP0 | 5/1/2053 | 2.33% | $13,460,000 | 0.32% | |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | 12/1/2033 | 2.76% | $13,100,000 | 0.31% | |
| South Carolina Public Service Authority | 837151WN5 | 1/1/2036 | 2.46% | $13,210,000 | 0.31% | |
| Alaska Housing Finance Corp. | 01170PBV7 | 12/1/2041 | 2.25% | $13,220,000 | 0.31% | |
| Iowa Finance Authority | 462467Y62 | 1/1/2052 | 2.26% | $13,335,000 | 0.31% | |
| Arizona Board of Regents | 04048RXJ0 | 7/1/2055 | 2.21% | $13,000,000 | 0.31% | |
| City of Columbus Sewerage | 199561FU0 | 6/1/2032 | 2.32% | $12,900,000 | 0.30% | |
| Empire State Development Corp. | 650035MJ4 | 3/15/2033 | 2.36% | $12,720,000 | 0.30% | |
| Indiana Finance Authority | 455057ZB8 | 11/15/2033 | 2.31% | $12,600,000 | 0.30% | |
| Mississippi Development Bank | 60534RSH3 | 12/1/2039 | 2.76% | $12,865,000 | 0.30% | |
| New York State Housing Finance Agency | 64986UA72 | 11/1/2046 | 3.32% | $12,500,000 | 0.30% | |
| New York State Housing Finance Agency | 64987JXT3 | 11/1/2061 | 2.20% | $12,835,000 | 0.30% | |
| Kansas Development Finance Authority | 48543BNR5 | 3/1/2041 | 2.71% | $12,130,000 | 0.29% | |
| Mississippi Business Finance Corp. | 60528AAV6 | 12/1/2030 | 2.76% | $11,700,000 | 0.28% | |
| City of Colorado Springs Utilities System | 196632BH5 | 11/1/2036 | 2.31% | $11,990,000 | 0.28% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 2.26% | $11,905,000 | 0.28% | |
| Mississippi Business Finance Corp. | 60528AAS3 | 12/1/2030 | 2.76% | $11,450,000 | 0.27% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 2.26% | $11,290,000 | 0.27% | |
| Connecticut Housing Finance Authority | 20775HUC5 | 11/15/2052 | 2.30% | $11,475,000 | 0.27% | |
| Alaska Housing Finance Corp. | 01170PDX1 | 12/1/2040 | 2.25% | $10,930,000 | 0.26% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 2.26% | $10,910,000 | 0.26% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 2.35% | $11,145,000 | 0.26% | |
| University of Colorado Hospital Authority | 914183BQ0 | 11/15/2049 | 2.36% | $11,000,000 | 0.26% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 2.31% | $10,880,000 | 0.26% | |
| Escambia County Health Facilities Authority | 296110FA2 | 11/15/2029 | 2.86% | $10,620,000 | 0.25% | |
| Illinois Finance Authority | 45204FQE8 | 8/15/2057 | 2.56% | $10,555,000 | 0.25% | |
| Orlando Utilities Commission | 686507GL2 | 10/1/2039 | 2.98% | $10,000,000 | 0.24% | |
| Maricopa County Industrial Development Authority | 56678PCQ8 | 12/1/2048 | 2.76% | $10,300,000 | 0.24% | |
| Illinois Finance Authority | 45204FQG3 | 8/15/2057 | 2.56% | $10,000,000 | 0.24% | |
| Mississippi Business Finance Corp. | 60528ACC6 | 11/1/2035 | 2.71% | $9,270,000 | 0.22% | |
| Harris County Health Facilities Development Corp. | 41315RGU2 | 12/1/2041 | 2.81% | $9,440,000 | 0.22% | |
| City of Minneapolis | 60374VEJ8 | 11/15/2048 | 2.81% | $9,500,000 | 0.22% | |
| New York City Housing Development Corp. | 64972EHQ5 | 5/1/2059 | 2.21% | $9,400,000 | 0.22% | |
| New York State Housing Finance Agency | 64987J3G4 | 11/1/2064 | 2.82% | $9,500,000 | 0.22% | |
| New York State Housing Finance Agency | 64986M6R1 | 5/15/2041 | 2.31% | $8,740,000 | 0.21% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QWE2 | 9/1/2050 | 2.29% | $9,000,000 | 0.21% | |
| Mississippi Business Finance Corp. | 60528AAW4 | 12/1/2030 | 2.76% | $8,400,000 | 0.20% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 2.30% | $8,090,000 | 0.19% | |
| Roswell Development Authority | 77853AAA1 | 4/1/2047 | 2.81% | $7,900,000 | 0.19% | |
| Philadelphia Authority for Industrial Development | 71781QEJ3 | 10/1/2030 | 2.31% | $7,695,000 | 0.18% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 2.32% | $7,600,000 | 0.18% | |
| Mississippi Business Finance Corp. | 60528AAU8 | 12/1/2030 | 2.76% | $7,305,000 | 0.17% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 2.33% | $7,275,000 | 0.17% | |
| Cobb County Kennestone Hospital Authority | 190813TK1 | 4/1/2047 | 2.36% | $7,100,000 | 0.17% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 2.38% | $6,900,000 | 0.16% | |
| Arizona Industrial Development Authority | 04062PDD0 | 7/1/2043 | 2.05% | $6,935,000 | 0.16% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 2.06% | $5,975,000 | 0.14% | |
| Trust for Cultural Resources of The City of New York (The) | 649717QE8 | 7/1/2032 | 2.30% | $5,550,000 | 0.13% | |
| County of Franklin | 353187EW3 | 11/1/2042 | 2.81% | $5,300,000 | 0.13% | |
| State of Texas | 882723QF9 | 6/1/2045 | 2.31% | $5,565,000 | 0.13% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 2.39% | $5,075,000 | 0.12% | |
| New York State Housing Finance Agency | 64987J3J8 | 11/1/2064 | 2.82% | $5,000,000 | 0.12% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 2.36% | $4,500,000 | 0.11% | |
| Michigan State Housing Development Authority | 5946534W4 | 6/1/2030 | 2.22% | $3,760,000 | 0.09% | |
| City of New York | 64966SNL6 | 2/1/2055 | 2.76% | $4,000,000 | 0.09% | |
| JEA Water & Sewer System | 46613PVY9 | 10/1/2036 | 2.40% | $3,400,000 | 0.08% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 2.39% | $3,185,000 | 0.08% | |
| Illinois Finance Authority | 45200BHQ4 | 6/1/2034 | 2.36% | $2,840,000 | 0.07% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 2.40% | $3,150,000 | 0.07% | |
| Colorado Health Facilities Authority | 19648FPT5 | 12/1/2052 | 2.80% | $1,745,000 | 0.04% | |
| Northampton County General Purpose Authority | 66353RDJ0 | 8/15/2054 | 2.76% | $1,100,000 | 0.03% | |
| Philadelphia Gas Works Co. | 71783MCL7 | 8/1/2031 | 2.31% | $195,000 | 0.01% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 2.24% | $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 | 1.33% | |
| County of King | 495290GV4 | 1/1/2065 | 2.66% | $32,000,000 | 0.75% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 2.29% | $24,800,000 | 0.58% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 2.42% | $24,000,000 | 0.57% | |
| JPMorgan Chase Putters | 46640KR97 | 8/7/2025 | 2.29% | $20,920,000 | 0.49% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 2.30% | $20,000,000 | 0.47% | |
| Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates | 88035DPY5 | 7/1/2030 | 2.95% | $19,385,000 | 0.46% | |
| South Carolina Jobs Economic Development, Tender Option Bond Trust Receipts/Certificates, Various States | 74934R3Z7 | 9/1/2028 | 2.32% | $19,000,000 | 0.45% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 2.31% | $16,540,000 | 0.39% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 2.30% | $15,000,000 | 0.35% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035GHB7 | 10/1/2039 | 2.29% | $12,135,000 | 0.29% | |
| San Antonio, Tender Option Bond Trust Receipts/Certificates | 88035PZ43 | 8/1/2039 | 2.32% | $11,625,000 | 0.27% | |
| Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates | 88033LG29 | 11/15/2045 | 2.29% | $10,960,000 | 0.26% | |
| St Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 2.29% | $10,640,000 | 0.25% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 2.30% | $10,270,000 | 0.24% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 2.29% | $10,000,000 | 0.24% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 2.29% | $10,260,000 | 0.24% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 2.29% | $9,535,000 | 0.23% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 2.29% | $9,000,000 | 0.21% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 2.29% | $8,935,000 | 0.21% | |
| Allen County, Tender Option Bond Trust Receipts/Certificates | 74934R3V6 | 11/1/2044 | 2.30% | $8,500,000 | 0.20% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 2.29% | $7,365,000 | 0.17% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 2.29% | $6,400,000 | 0.15% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 2.29% | $6,000,000 | 0.14% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 2.29% | $5,405,000 | 0.13% | |
| New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035MXD2 | 2/1/2053 | 2.17% | $5,620,000 | 0.13% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 2.30% | $5,000,000 | 0.12% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 2.29% | $5,245,000 | 0.12% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 2.29% | $4,730,000 | 0.11% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 2.29% | $4,360,000 | 0.10% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 2.29% | $3,720,000 | 0.09% | |
| Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035PFN3 | 8/1/2052 | 2.32% | $2,090,000 | 0.05% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 1/1/2026 | 2.29% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 2.29% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2026 | 2.34% | $85,200,000 | 2.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.32% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 2.33% | $30,000,000 | 0.71% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 2.34% | $10,200,000 | 0.24% |