BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$3.3B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$3M
Holding details
87% Variable Rate Demand Notes
12% Tender Option Bonds
1% Municipal Bonds
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Louisiana Public Facilities Authority | 546398C48 | 8/1/2049 | 4.25% | $75,800,000 | 2.28% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | 7/1/2042 | 3.73% | $74,160,000 | 2.23% | |
| Gulf Coast Industrial Development Authority | 402207AD6 | 11/1/2041 | 4.74% | $70,000,000 | 2.11% | |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 724790AA8 | 11/1/2038 | 3.89% | $66,725,000 | 2.01% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 4.08% | $62,000,000 | 1.87% | |
| Mississippi Business Finance Corp. | 60528ABS2 | 12/1/2030 | 3.85% | $56,835,000 | 1.71% | |
| New York City Housing Development Corp. | 64972EXV6 | 5/1/2061 | 3.84% | $55,575,000 | 1.67% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 3.92% | $55,055,000 | 1.66% | |
| Massachusetts Development Finance Agency | 57584Y8H5 | 3/1/2048 | 5.01% | $53,750,000 | 1.62% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 3.94% | $50,500,000 | 1.52% | |
| County of Clark Department of Aviation | 18085PKE3 | 7/1/2029 | 3.95% | $47,030,000 | 1.42% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 3.94% | $45,000,000 | 1.36% | |
| Los Angeles Department of Water & Power Water System | 544525YL6 | 7/1/2045 | 4.60% | $40,510,000 | 1.22% | |
| Loudoun County Economic Development Authority | 545910AH4 | 2/15/2038 | 3.80% | $40,020,000 | 1.21% | |
| Highlands County Health Facilities Authority | 431022TP7 | 11/15/2033 | 3.86% | $38,270,000 | 1.15% | |
| Red River Education Finance Corp. | 756872DU8 | 3/15/2035 | 4.04% | $37,100,000 | 1.12% | |
| Metropolitan Transportation Authority | 59261AM53 | 11/15/2050 | 4.96% | $37,265,000 | 1.12% | |
| Maricopa County Industrial Development Authority | 56678PCN5 | 12/1/2054 | 3.89% | $37,155,000 | 1.12% | |
| Northampton County General Purpose Authority | 66353RDJ0 | 8/15/2054 | 5.01% | $36,600,000 | 1.10% | |
| County of Franklin | 3531865S4 | 11/1/2040 | 3.92% | $34,505,000 | 1.04% | |
| City of New York | 64966JQG4 | 8/1/2038 | 3.84% | $34,190,000 | 1.03% | |
| South Dakota Housing Development Authority | 83756CD44 | 5/1/2043 | 3.83% | $32,750,000 | 0.99% | |
| County of Clark | 181004DX7 | 12/1/2039 | 3.88% | $32,515,000 | 0.98% | |
| Connecticut Housing Finance Authority | 20775CWS9 | 5/15/2040 | 3.84% | $31,830,000 | 0.96% | |
| County of St Lucie | 792070BH6 | 9/1/2028 | 4.09% | $29,540,000 | 0.89% | |
| City of New York | 64966ML98 | 12/1/2047 | 4.96% | $29,180,000 | 0.88% | |
| New York City Municipal Water Finance Authority | 64972GC69 | 6/15/2044 | 4.76% | $28,805,000 | 0.87% | |
| Public Finance Authority | 74447GAC4 | 10/1/2055 | 4.76% | $28,875,000 | 0.87% | |
| Minnesota Housing Finance Agency | 60416SWE6 | 1/1/2041 | 3.86% | $27,865,000 | 0.84% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 3.83% | $27,975,000 | 0.84% | |
| State of Texas | 882724QQ3 | 12/1/2050 | 3.94% | $27,990,000 | 0.84% | |
| New York City Municipal Water Finance Authority | 64972FHH2 | 6/15/2038 | 3.91% | $26,760,000 | 0.81% | |
| Curators of the University of Missouri (The) | 231266FB8 | 11/1/2031 | 3.91% | $26,645,000 | 0.80% | |
| New York City Municipal Water Finance Authority | 64972FWL6 | 6/15/2039 | 4.96% | $26,380,000 | 0.80% | |
| Norfolk Economic Development Authority | 65588TAQ2 | 11/1/2034 | 3.88% | $26,050,000 | 0.79% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 3.83% | $25,430,000 | 0.77% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 3.99% | $25,345,000 | 0.76% | |
| State of Texas | 882724E78 | 6/1/2053 | 4.04% | $25,100,000 | 0.76% | |
| City of New York | 64966KCW1 | 10/1/2038 | 5.01% | $24,800,000 | 0.75% | |
| Illinois Finance Authority | 45200FZT9 | 8/1/2043 | 4.96% | $24,875,000 | 0.75% | |
| City of New York | 64966QH29 | 9/1/2049 | 5.01% | $25,000,000 | 0.75% | |
| JEA Electric System | 46613CMT9 | 10/1/2036 | 3.94% | $24,655,000 | 0.74% | |
| New York State Dormitory Authority | 649903ZG9 | 11/15/2036 | 4.23% | $24,005,000 | 0.72% | |
| Massachusetts Bay Transportation Authority | 575579N45 | 7/1/2052 | 3.76% | $23,400,000 | 0.71% | |
| New York City Municipal Water Finance Authority | 64972FK62 | 6/15/2041 | 5.01% | $23,280,000 | 0.70% | |
| Oakland University | 673588DL0 | 3/1/2031 | 3.89% | $22,885,000 | 0.69% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 4.17% | $22,885,000 | 0.69% | |
| Louisiana Public Facilities Authority | 546398KB3 | 12/1/2039 | 4.24% | $22,700,000 | 0.68% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QBE8 | 10/1/2041 | 5.01% | $21,925,000 | 0.66% | |
| Emmaus General Authority | 291380ES8 | 12/1/2028 | 3.94% | $20,505,000 | 0.62% | |
| State of Connecticut | 20772JZ39 | 5/15/2034 | 3.96% | $20,655,000 | 0.62% | |
| JEA Water & Sewer System | 46613PVV5 | 10/1/2042 | 3.86% | $20,455,000 | 0.62% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 3.85% | $20,260,000 | 0.61% | |
| Michigan Finance Authority | 59447TJD6 | 11/15/2047 | 4.13% | $20,115,000 | 0.61% | |
| New York City Municipal Water Finance Authority | 64972GAS3 | 6/15/2046 | 3.83% | $20,000,000 | 0.60% | |
| Illinois Finance Authority | 45188RWL9 | 1/31/2026 | 3.93% | $19,500,000 | 0.59% | |
| Maricopa County Industrial Development Authority | 56678PCQ8 | 12/1/2048 | 4.88% | $19,405,000 | 0.58% | |
| Louisiana Public Facilities Authority | 546398ZN1 | 12/1/2043 | 3.93% | $18,400,000 | 0.55% | |
| Louisiana Public Facilities Authority | 546398C71 | 7/1/2047 | 3.94% | $18,250,000 | 0.55% | |
| Highlands County Health Facilities Authority | 431022UJ9 | 11/15/2056 | 3.86% | $18,000,000 | 0.54% | |
| University of Michigan | 914455MA5 | 12/1/2029 | 3.73% | $16,475,000 | 0.50% | |
| Gainesville & Hall County Development Authority | 362754DM2 | 11/15/2033 | 5.01% | $16,705,000 | 0.50% | |
| Louisiana Public Facilities Authority | 546398YU6 | 8/1/2043 | 4.85% | $16,380,000 | 0.49% | |
| New York City Municipal Water Finance Authority | 64972GML5 | 6/15/2049 | 4.81% | $16,120,000 | 0.49% | |
| New York City Transitional Finance Authority | 64971XKU1 | 8/1/2039 | 4.96% | $15,850,000 | 0.48% | |
| District of Columbia | 254839RX3 | 8/15/2038 | 4.76% | $15,625,000 | 0.47% | |
| Illinois Finance Authority | 45200FLX5 | 1/1/2043 | 4.04% | $15,700,000 | 0.47% | |
| Massachusetts Development Finance Agency | 57584Y8K8 | 3/1/2048 | 5.01% | $15,180,000 | 0.46% | |
| Washington County Authority | 938591BF0 | 7/1/2034 | 3.71% | $14,770,000 | 0.45% | |
| New York State Energy Research & Development Authority | 64984EDG7 | 5/1/2039 | 3.89% | $14,800,000 | 0.45% | |
| City of Colorado Springs Utilities System | 196632LH4 | 11/1/2040 | 3.89% | $14,725,000 | 0.44% | |
| Bay Area Toll Authority | 072024JA1 | 4/1/2045 | 3.29% | $14,600,000 | 0.44% | |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | 12/1/2033 | 5.01% | $14,210,000 | 0.43% | |
| New York State Urban Development Corp. | 650035MJ4 | 3/15/2033 | 4.02% | $13,775,000 | 0.42% | |
| Illinois Finance Authority | 45200FFQ7 | 11/1/2038 | 4.08% | $13,920,000 | 0.42% | |
| Indiana Finance Authority | 45471ABR2 | 11/1/2039 | 3.99% | $13,800,000 | 0.42% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 3.85% | $13,615,000 | 0.41% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SA9 | 10/1/2045 | 3.94% | $13,625,000 | 0.41% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 3.83% | $13,500,000 | 0.41% | |
| City of Colorado Springs Utilities System | 196632BK8 | 11/1/2037 | 3.89% | $13,250,000 | 0.40% | |
| Illinois Finance Authority | 45204FMD4 | 7/15/2055 | 3.88% | $13,200,000 | 0.40% | |
| New York City Transitional Finance Authority | 64971QV26 | 11/1/2036 | 4.76% | $13,005,000 | 0.39% | |
| Ohio Higher Educational Facility Commission | 67756DWX0 | 1/1/2039 | 3.89% | $12,855,000 | 0.39% | |
| Hampton Roads Sanitation District | 409327HZ9 | 8/1/2046 | 3.81% | $12,845,000 | 0.39% | |
| New York State Housing Finance Agency | 64987JXT3 | 11/1/2061 | 3.83% | $12,835,000 | 0.39% | |
| Escambia County Health Facilities Authority | 296110FA2 | 11/15/2029 | 5.01% | $12,515,000 | 0.38% | |
| Metropolitan Transportation Authority | 59259N8Q9 | 11/1/2031 | 5.01% | $12,590,000 | 0.38% | |
| Colorado Health Facilities Authority | 19648FYT5 | 5/15/2064 | 4.92% | $12,750,000 | 0.38% | |
| Mississippi Business Finance Corp. | 60528ACK8 | 11/1/2035 | 4.79% | $12,280,000 | 0.37% | |
| Indiana Finance Authority | 45471AAS1 | 11/1/2039 | 5.01% | $12,140,000 | 0.37% | |
| Michigan State Housing Development Authority | 5946534W4 | 6/1/2030 | 3.96% | $11,830,000 | 0.36% | |
| Alaska Housing Finance Corp. | 01170PEY8 | 12/1/2040 | 3.84% | $12,100,000 | 0.36% | |
| Mississippi Business Finance Corp. | 60528ABM5 | 12/1/2030 | 4.79% | $11,445,000 | 0.35% | |
| Triborough Bridge & Tunnel Authority | 89602RLD5 | 1/1/2032 | 5.01% | $11,445,000 | 0.35% | |
| City of New York | 64966LU41 | 6/1/2044 | 4.96% | $11,700,000 | 0.35% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 3.90% | $11,250,000 | 0.34% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 3.90% | $11,135,000 | 0.34% | |
| New York City Transitional Finance Authority | 64971WCT5 | 11/1/2042 | 4.96% | $11,000,000 | 0.33% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 3.95% | $10,895,000 | 0.33% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 4.91% | $10,915,000 | 0.33% | |
| New York City Municipal Water Finance Authority | 64972FHJ8 | 6/15/2038 | 4.86% | $10,735,000 | 0.32% | |
| Alaska Housing Finance Corp. | 01170PBV7 | 12/1/2041 | 3.88% | $10,495,000 | 0.32% | |
| New Jersey Health Care Facilities Financing Authority | 64579FYM9 | 7/1/2043 | 3.03% | $10,150,000 | 0.31% | |
| New York City Transitional Finance Authority | 64971WUK4 | 2/1/2045 | 4.76% | $10,325,000 | 0.31% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 3.89% | $10,440,000 | 0.31% | |
| New York City Trust for Cultural Resources | 649717QE8 | 7/1/2032 | 3.89% | $10,040,000 | 0.30% | |
| Idaho Housing & Finance Association | 45129XAF5 | 9/1/2044 | 4.42% | $9,815,000 | 0.30% | |
| Massachusetts Housing Finance Agency | 57587GJH9 | 12/1/2048 | 3.89% | $10,000,000 | 0.30% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 3.94% | $10,000,000 | 0.30% | |
| Colorado Housing & Finance Authority | 1964802N6 | 10/1/2057 | 3.90% | $9,655,000 | 0.29% | |
| Indiana Finance Authority | 455057ZB8 | 11/15/2033 | 3.98% | $9,000,000 | 0.27% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QHM1 | 3/1/2039 | 3.85% | $8,795,000 | 0.27% | |
| Washington Suburban Sanitary Commission | 940158HT8 | 6/1/2027 | 4.95% | $8,400,000 | 0.25% | |
| Board of Regents of the University of Texas System | 915137U35 | 8/1/2039 | 3.89% | $8,205,000 | 0.25% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 3.94% | $8,000,000 | 0.24% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 3.95% | $7,975,000 | 0.24% | |
| Massachusetts Housing Finance Agency | 57587GFT7 | 12/1/2048 | 3.89% | $8,100,000 | 0.24% | |
| Illinois Housing Development Authority | 45202BRF5 | 1/1/2064 | 3.90% | $8,000,000 | 0.24% | |
| California Housing Finance Agency | 13034DAH7 | 12/1/2027 | 2.75% | $7,620,000 | 0.23% | |
| New York City Transitional Finance Authority | 64971WGU8 | 8/1/2043 | 4.81% | $7,705,000 | 0.23% | |
| Delaware Valley Regional Finance Authority | 246579LP9 | 3/1/2052 | 3.94% | $7,575,000 | 0.23% | |
| City of Minneapolis | 603786BF0 | 12/1/2027 | 3.93% | $7,100,000 | 0.21% | |
| Minnesota Housing Finance Agency | 60416SYR5 | 1/1/2045 | 3.89% | $6,540,000 | 0.20% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 3.83% | $5,815,000 | 0.18% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 3.95% | $5,675,000 | 0.17% | |
| Massachusetts Water Resources Authority | 576051BW5 | 8/1/2037 | 3.89% | $5,425,000 | 0.16% | |
| Massachusetts Housing Finance Agency | 57587GFU4 | 12/1/2048 | 3.89% | $5,400,000 | 0.16% | |
| Montgomery County Industrial Development Authority | 61360PAW0 | 11/15/2029 | 5.00% | $4,970,000 | 0.15% | |
| Philadelphia Gas Works Co. | 717823U48 | 9/1/2034 | 3.94% | $5,125,000 | 0.15% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 3.93% | $4,830,000 | 0.15% | |
| Michigan State Housing Development Authority | 594654QD0 | 6/1/2046 | 3.85% | $5,000,000 | 0.15% | |
| Massachusetts Health & Educational Facilities Authority | 57585KSW9 | 7/1/2031 | 3.71% | $4,700,000 | 0.14% | |
| Massachusetts Development Finance Agency | 57583R6H3 | 7/1/2046 | 3.84% | $4,560,000 | 0.14% | |
| Alaska Housing Finance Corp. | 0118326N7 | 12/1/2030 | 3.83% | $4,430,000 | 0.13% | |
| Central Michigan University | 154123VP5 | 10/1/2032 | 3.98% | $4,260,000 | 0.13% | |
| Santa Clara County Financing Authority | 801577HF7 | 5/15/2035 | 3.20% | $4,185,000 | 0.13% | |
| City of Colorado Springs Utilities System | 196632GW7 | 11/1/2028 | 3.94% | $3,955,000 | 0.12% | |
| Pennsylvania Turnpike Commission | 7092248P7 | 12/1/2039 | 3.99% | $3,000,000 | 0.09% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 3.93% | $3,095,000 | 0.09% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 4.26% | $1,600,000 | 0.05% | |
| County of Franklin | 353186V22 | 12/1/2028 | 3.89% | $875,000 | 0.03% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 5.01% | $355,000 | 0.01% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.70% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035GWQ7 | 12/1/2044 | 3.89% | $28,950,000 | 0.87% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 1/1/2040 | 4.04% | $24,000,000 | 0.72% | |
| Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates | 88033LG29 | 5/15/2025 | 3.88% | $21,235,000 | 0.64% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 3.91% | $20,000,000 | 0.60% | |
| Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates | 88033YX48 | 8/15/2036 | 3.89% | $17,190,000 | 0.52% | |
| Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates | 88035DES0 | 5/15/2030 | 3.92% | $15,000,000 | 0.45% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 3.91% | $15,000,000 | 0.45% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RE51 | 12/1/2039 | 3.88% | $14,000,000 | 0.42% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035GHB7 | 10/1/2039 | 3.88% | $12,135,000 | 0.37% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 3.88% | $12,400,000 | 0.37% | |
| St Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 3.88% | $10,640,000 | 0.32% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 3.91% | $10,270,000 | 0.31% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 3.87% | $10,260,000 | 0.31% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 3.88% | $10,000,000 | 0.30% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 3.89% | $9,000,000 | 0.27% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 3.88% | $9,010,000 | 0.27% | |
| Wisconsin Housing & Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 88035H6F8 | 3/1/2043 | 3.95% | $7,500,000 | 0.23% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 88034M3T1 | 1/1/2026 | 3.88% | $6,880,000 | 0.21% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 3.87% | $6,400,000 | 0.19% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 3.88% | $6,145,000 | 0.19% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 3.88% | $6,000,000 | 0.18% | |
| StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates | 88035HNB8 | 2/10/2026 | 3.85% | $5,450,000 | 0.16% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 3.88% | $5,405,000 | 0.16% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 3.88% | $5,245,000 | 0.16% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 3.91% | $5,000,000 | 0.15% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 3.88% | $4,960,000 | 0.15% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 3.89% | $4,730,000 | 0.14% | |
| San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035ERN5 | 10/15/2043 | 3.88% | $4,600,000 | 0.14% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 3.88% | $4,360,000 | 0.13% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 3.88% | $3,720,000 | 0.11% | |
| State of Washington, Tender Option Bond Trust Receipts/Certificates | 88035H7R1 | 8/1/2041 | 4.01% | $3,200,000 | 0.10% | |
| State of Minnesota, Tender Option Bond Trust Receipts/Certificates | 88035H3Y0 | 9/1/2041 | 3.98% | $3,400,000 | 0.10% | |
| New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates | 88034M5J1 | 3/15/2043 | 3.88% | $2,300,000 | 0.07% | |
| City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035DPW9 | 7/1/2052 | 3.89% | $2,276,000 | 0.07% | |
| Pennsylvania State Health, Tender Option Bond Trust Receipts | 88035HF43 | 11/1/2051 | 3.88% | $2,065,000 | 0.06% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 1/1/2026 | 3.89% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 3.88% | $475,000 | 0.01% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 3.91% | $30,000,000 | 0.90% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 3.92% | $10,200,000 | 0.31% |