BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$3.6B
Expense ratio
0.21%
WAM
6
WAL
6
Minimum
$3M
Holding details
82% Variable Rate Demand Notes
13% Tender Option Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Board of Regents of the University of Texas System | 91514APL3 | 8/1/2056 | 2.28% | $94,150,000 | 2.59% | |
| Colorado Health Facilities Authority | 19648FVN1 | 5/15/2062 | 2.92% | $88,800,000 | 2.44% | |
| City of Houston Combined Utility System | 44244CN94 | 5/15/2034 | 2.30% | $88,230,000 | 2.43% | |
| Indiana Finance Authority | 45506EQC0 | 11/15/2054 | 2.36% | $82,900,000 | 2.28% | |
| Ohio State University (The) | 677632N98 | 6/1/2043 | 2.36% | $78,100,000 | 2.15% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | 7/1/2042 | 2.26% | $76,610,000 | 2.11% | |
| State of Ohio | 677523UH3 | 12/1/2046 | 2.38% | $72,495,000 | 1.99% | |
| New York City Housing Development Corp. | 64972E2F5 | 5/1/2062 | 2.30% | $72,140,000 | 1.98% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 2.63% | $62,000,000 | 1.70% | |
| Connecticut State Health & Educational Facilities Authority | 20775DU59 | 7/1/2042 | 2.92% | $59,260,000 | 1.63% | |
| County of Escambia | 296163BJ6 | 4/1/2039 | 2.46% | $54,400,000 | 1.50% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | 11/1/2038 | 2.29% | $49,825,000 | 1.37% | |
| Indiana Finance Authority | 45506EQB2 | 11/15/2054 | 2.41% | $48,000,000 | 1.32% | |
| Illinois Housing Development Authority | 45203MGY1 | 4/1/2045 | 2.15% | $47,700,000 | 1.31% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 2.29% | $47,700,000 | 1.31% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 2.46% | $45,960,000 | 1.26% | |
| City of New York | 64966MSB6 | 10/1/2046 | 3.07% | $45,900,000 | 1.26% | |
| Cobb County Kennestone Hospital Authority | 190813TK1 | 4/1/2047 | 2.37% | $41,835,000 | 1.15% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009TK6 | 12/1/2060 | 3.07% | $41,185,000 | 1.13% | |
| Illinois Finance Authority | 45200FFQ7 | 11/1/2038 | 2.41% | $38,620,000 | 1.06% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009UT5 | 7/1/2056 | 3.02% | $36,210,000 | 1.00% | |
| State of Texas | 8827242R7 | 12/1/2055 | 2.46% | $35,200,000 | 0.97% | |
| Massachusetts Development Finance Agency | 57584Y8H5 | 3/1/2048 | 2.92% | $34,000,000 | 0.94% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JSE9 | 11/1/2054 | 2.92% | $33,700,000 | 0.93% | |
| New York City Municipal Water Finance Authority | 64972GDC5 | 6/15/2043 | 3.02% | $32,105,000 | 0.88% | |
| North Carolina Housing Finance Agency | 65820BBC9 | 1/1/2050 | 2.90% | $31,600,000 | 0.87% | |
| Arizona Industrial Development Authority | 04062PDD0 | 7/1/2043 | 2.21% | $31,005,000 | 0.85% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 2.23% | $30,640,000 | 0.84% | |
| Public Building Authority of Sevier County (The) | 818200VL8 | 6/1/2052 | 3.02% | $30,500,000 | 0.84% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 2.21% | $29,335,000 | 0.81% | |
| South Carolina Public Service Authority | 837151WN5 | 1/1/2036 | 2.48% | $28,955,000 | 0.80% | |
| Delaware Valley Regional Finance Authority | 246579MB9 | 12/1/2060 | 2.45% | $28,000,000 | 0.77% | |
| Connecticut Housing Finance Authority | 20775CEB6 | 11/15/2045 | 2.30% | $27,300,000 | 0.75% | |
| Illinois Housing Development Authority | 45203ME64 | 10/1/2050 | 2.30% | $26,335,000 | 0.72% | |
| County of King | 495290GV4 | 1/1/2065 | 3.02% | $26,000,000 | 0.72% | |
| Mississippi Business Finance Corp. | 60528ABV5 | 12/1/2030 | 2.40% | $25,925,000 | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | 6/1/2046 | 2.92% | $25,910,000 | 0.71% | |
| General Authority of Southcentral Pennsylvania | 84129NML0 | 6/1/2035 | 3.07% | $25,500,000 | 0.70% | |
| Idaho Health Facilities Authority | 451295E47 | 3/1/2060 | 2.92% | $24,950,000 | 0.69% | |
| Connecticut State Health & Educational Facilities Authority | 20775DU34 | 7/1/2042 | 2.92% | $23,200,000 | 0.64% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 3.07% | $23,300,000 | 0.64% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 2.36% | $22,945,000 | 0.63% | |
| South Dakota Housing Development Authority | 83756CLM5 | 11/1/2037 | 2.25% | $22,855,000 | 0.63% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 2.32% | $22,885,000 | 0.63% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 2.30% | $22,395,000 | 0.62% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QSH3 | 8/1/2050 | 2.92% | $22,095,000 | 0.61% | |
| State of Hawaii Department of Budget & Finance | 419800PW1 | 7/1/2051 | 2.92% | $21,275,000 | 0.59% | |
| City of New York | 64966QH29 | 9/1/2049 | 2.92% | $21,030,000 | 0.58% | |
| State of Texas | 882724E78 | 6/1/2053 | 2.36% | $20,800,000 | 0.57% | |
| Indiana Finance Authority | 45470YHM6 | 11/1/2056 | 3.03% | $20,900,000 | 0.57% | |
| Hillsborough County Industrial Development Authority | 43233KBD5 | 11/15/2042 | 2.41% | $20,000,000 | 0.55% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 2.21% | $19,755,000 | 0.54% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | 5/1/2055 | 3.02% | $19,790,000 | 0.54% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 2.26% | $18,750,000 | 0.52% | |
| Industrial Development Authority of the County of Yavapai (The) | 98521YAA7 | 9/1/2035 | 2.29% | $18,500,000 | 0.51% | |
| University of Colorado Hospital Authority | 914183BL1 | 11/15/2039 | 2.92% | $18,460,000 | 0.51% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 2.23% | $18,165,000 | 0.50% | |
| Municipal Electric Authority of Georgia | 626207VS0 | 1/1/2048 | 2.31% | $18,230,000 | 0.50% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 2.30% | $17,825,000 | 0.49% | |
| City of New York | 64966QZZ6 | 5/1/2052 | 3.02% | $17,350,000 | 0.48% | |
| New York City Municipal Water Finance Authority | 64972GS54 | 6/15/2056 | 2.92% | $17,130,000 | 0.47% | |
| City of Colorado Springs Utilities System | 196632BK8 | 11/1/2037 | 2.16% | $16,295,000 | 0.45% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 2.21% | $15,940,000 | 0.44% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009TJ9 | 12/1/2060 | 3.07% | $15,840,000 | 0.44% | |
| Connecticut Housing Finance Authority | 20775CZK3 | 11/15/2048 | 2.30% | $15,800,000 | 0.43% | |
| South Dakota Housing Development Authority | 83756LEV3 | 11/1/2050 | 3.00% | $15,745,000 | 0.43% | |
| Arizona Board of Regents | 04048RXJ0 | 7/1/2055 | 2.26% | $15,120,000 | 0.42% | |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | 5/1/2035 | 2.30% | $15,000,000 | 0.41% | |
| City of New York | 64966KTD5 | 3/1/2042 | 3.02% | $15,000,000 | 0.41% | |
| City of New York | 64966HXT2 | 3/1/2039 | 2.16% | $14,390,000 | 0.40% | |
| Illinois Finance Authority | 45204FQD0 | 8/15/2057 | 3.02% | $14,355,000 | 0.40% | |
| Mississippi Business Finance Corp. | 60528ABL7 | 12/1/2030 | 3.02% | $14,200,000 | 0.39% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QWE2 | 9/1/2050 | 2.30% | $14,250,000 | 0.39% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 2.30% | $13,645,000 | 0.38% | |
| Illinois Finance Authority | 45188RWL9 | 6/1/2029 | 2.41% | $13,400,000 | 0.37% | |
| County of Manatee | 561845AD0 | 9/1/2029 | 2.46% | $13,510,000 | 0.37% | |
| Long Island Power Authority | 542691LJ7 | 9/1/2042 | 2.36% | $13,400,000 | 0.37% | |
| Iowa Finance Authority | 46247EFU4 | 7/1/2051 | 2.29% | $13,350,000 | 0.37% | |
| Iowa Finance Authority | 462467Y62 | 1/1/2052 | 2.31% | $13,335,000 | 0.37% | |
| Indiana Finance Authority | 45470YHK0 | 11/1/2056 | 3.03% | $13,400,000 | 0.37% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VV3 | 5/1/2043 | 2.92% | $12,200,000 | 0.34% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 2.31% | $12,405,000 | 0.34% | |
| University of Houston | 914302QW7 | 2/15/2057 | 2.36% | $12,500,000 | 0.34% | |
| South Dakota Housing Development Authority | 83756CD44 | 5/1/2043 | 2.25% | $11,715,000 | 0.32% | |
| Arizona Industrial Development Authority | 04062PDL2 | 12/1/2043 | 2.21% | $11,295,000 | 0.31% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 2.31% | $11,290,000 | 0.31% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 2.30% | $11,145,000 | 0.31% | |
| Illinois Finance Authority | 45204FAH8 | 8/15/2049 | 3.02% | $11,150,000 | 0.31% | |
| Michigan State Housing Development Authority | 5946534W4 | 6/1/2030 | 2.29% | $10,785,000 | 0.30% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 2.31% | $10,910,000 | 0.30% | |
| Illinois Housing Development Authority | 45203LFP3 | 12/1/2056 | 2.29% | $11,065,000 | 0.30% | |
| Mississippi Business Finance Corp. | 60528ABS2 | 12/1/2030 | 2.30% | $10,615,000 | 0.29% | |
| Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | 10/1/2035 | 3.07% | $10,670,000 | 0.29% | |
| New York State Dormitory Authority | 649903YA3 | 7/1/2039 | 2.31% | $10,700,000 | 0.29% | |
| Cobb County Hospital Authority | 19081PEM4 | 4/1/2034 | 2.33% | $10,000,000 | 0.28% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JSG4 | 11/1/2054 | 3.02% | $10,240,000 | 0.28% | |
| Illinois Finance Authority | 45204FQG3 | 8/15/2057 | 3.02% | $10,000,000 | 0.28% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 2.29% | $10,000,000 | 0.28% | |
| Wisconsin Housing & Economic Development Authority | 9769046N7 | 5/1/2063 | 2.23% | $10,000,000 | 0.28% | |
| Alaska Housing Finance Corp. | 01170PEY8 | 12/1/2040 | 2.23% | $9,800,000 | 0.27% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QYK6 | 9/1/2050 | 2.30% | $9,375,000 | 0.26% | |
| Wyoming Community Development Authority | 98322QJ65 | 6/1/2048 | 2.30% | $9,000,000 | 0.25% | |
| New York City Housing Development Corp. | 64972E5K1 | 5/1/2054 | 2.31% | $9,060,000 | 0.25% | |
| Wyoming Community Development Authority | 98322QWU7 | 6/1/2045 | 2.30% | $8,500,000 | 0.23% | |
| Colorado Health Facilities Authority | 19648FPU2 | 12/1/2052 | 2.46% | $7,940,000 | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QZA4 | 8/1/2039 | 3.07% | $7,775,000 | 0.21% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 2.31% | $7,300,000 | 0.20% | |
| New York City Municipal Water Finance Authority | 64972GCN2 | 6/15/2050 | 3.02% | $7,210,000 | 0.20% | |
| Philadelphia Authority for Industrial Development | 717901CC4 | 7/1/2054 | 3.02% | $6,910,000 | 0.19% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 2.35% | $6,575,000 | 0.18% | |
| State of Oregon Housing & Community Services Department | 6860877A9 | 1/1/2051 | 3.00% | $5,835,000 | 0.16% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QQH2 | 3/1/2042 | 2.31% | $5,000,000 | 0.14% | |
| Michigan State Housing Development Authority | 59465PCH9 | 4/1/2062 | 2.39% | $5,000,000 | 0.14% | |
| Washington State Housing Finance Commission | 93978TTF6 | 12/1/2046 | 2.30% | $4,700,000 | 0.13% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 2.63% | $4,500,000 | 0.12% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 2.35% | $4,375,000 | 0.12% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 2.36% | $4,400,000 | 0.12% | |
| Arizona Industrial Development Authority | 04062PDJ7 | 9/1/2043 | 2.21% | $4,070,000 | 0.11% | |
| Mississippi Business Finance Corp. | 60528ABM5 | 12/1/2030 | 3.02% | $3,475,000 | 0.10% | |
| City of Gainesville Utilities System | 362848RR6 | 10/1/2042 | 3.07% | $3,510,000 | 0.10% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 2.39% | $3,635,000 | 0.10% | |
| Nevada Housing Division | 641272HZ5 | 5/1/2044 | 2.21% | $2,990,000 | 0.08% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 2.36% | $2,830,000 | 0.08% | |
| North Dakota Housing Finance Agency | 658909NU6 | 7/1/2039 | 2.30% | $2,460,000 | 0.07% | |
| Wisconsin Housing & Economic Development Authority | 976904ST0 | 5/1/2042 | 2.36% | $2,525,000 | 0.07% | |
| Arizona Industrial Development Authority | 04062PDY4 | 9/1/2043 | 2.21% | $2,505,000 | 0.07% | |
| Connecticut Innovations, Inc. | 20758CAA3 | 12/1/2039 | 2.25% | $930,000 | 0.03% | |
| Pinellas County Housing Finance Authority | 72317BAD4 | 10/1/2048 | 2.32% | $1,245,000 | 0.03% | |
| Salt River Pima-Maricopa Indian Community | 795738AB9 | 10/1/2026 | 2.32% | $660,000 | 0.02% | |
| District of Columbia | 2548392Q5 | 4/1/2038 | 4.03% | $250,000 | 0.01% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.55% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 2.41% | $24,000,000 | 0.66% | |
| Public Finance Authority | 74448XDY5 | 11/15/2054 | 2.34% | $22,000,000 | 0.61% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 2.29% | $20,000,000 | 0.55% | |
| South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934R3Z7 | 9/1/2028 | 2.29% | $19,000,000 | 0.52% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 2.30% | $16,540,000 | 0.46% | |
| Public Finance Authority | 74448XDH2 | 2/1/2045 | 2.34% | $16,000,000 | 0.44% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 2.28% | $16,000,000 | 0.44% | |
| Public Finance Authority | 74448XDT6 | 8/15/2036 | 2.34% | $15,000,000 | 0.41% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 2.29% | $15,000,000 | 0.41% | |
| Public Finance Authority | 74448XDN9 | 9/1/2036 | 2.40% | $13,000,000 | 0.36% | |
| San Antonio, Tender Option Bond Trust Receipts/Certificates | 88035PZ43 | 8/1/2039 | 2.31% | $11,625,000 | 0.32% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 2.28% | $10,420,000 | 0.29% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 5/3/2027 | 2.29% | $10,270,000 | 0.28% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 2.28% | $10,000,000 | 0.28% | |
| Public Finance Authority | 74448XDV1 | 9/1/2054 | 2.36% | $10,000,000 | 0.28% | |
| University of Kansas Hospital Authority, Tender Option Bond Trust Receipts/Certificates | 88035UJ32 | 3/1/2054 | 2.33% | $9,800,000 | 0.27% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 2.28% | $9,000,000 | 0.25% | |
| Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates | 88035RG24 | 4/1/2039 | 2.28% | $8,950,000 | 0.25% | |
| St. Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 2.28% | $9,140,000 | 0.25% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 2.28% | $8,935,000 | 0.25% | |
| Allen County, Tender Option Bond Trust Receipts/Certificates | 74934R3V6 | 11/1/2044 | 2.29% | $8,500,000 | 0.23% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 2.28% | $7,365,000 | 0.20% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 2.28% | $6,765,000 | 0.19% | |
| City of Chicago, Tender Option Bond Trust Receipts/Certificates | 88035UDK0 | 11/1/2066 | 2.28% | $6,745,000 | 0.19% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 2.28% | $6,000,000 | 0.17% | |
| Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates | 88035RLP7 | 5/15/2047 | 2.28% | $5,415,000 | 0.15% | |
| New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035MXD2 | 2/1/2053 | 2.96% | $5,620,000 | 0.15% | |
| Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates | 88035T6U9 | 10/15/2055 | 2.29% | $5,470,000 | 0.15% | |
| Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates | 88035TXM7 | 2/15/2059 | 2.28% | $5,295,000 | 0.15% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2027 | 2.29% | $5,000,000 | 0.14% | |
| Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035TNF3 | 8/15/2037 | 2.31% | $4,945,000 | 0.14% | |
| New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates | 88035TJQ4 | 10/1/2050 | 2.28% | $5,230,000 | 0.14% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 2.28% | $5,245,000 | 0.14% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 2.28% | $4,730,000 | 0.13% | |
| New York City Housing Development Corp., Tender Option Bond Trust Receipts/Certificates | 88035ULE5 | 11/1/2056 | 2.33% | $4,690,000 | 0.13% | |
| Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates | 88035TZD5 | 3/1/2034 | 2.29% | $4,500,000 | 0.12% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 2.28% | $4,360,000 | 0.12% | |
| Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates | 88035T6E5 | 12/1/2056 | 2.28% | $4,450,000 | 0.12% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 2.28% | $3,720,000 | 0.10% | |
| Virginia State Housing Development Authority, Tender Option Bond Trust Receipts/Certificates | 88035ULH8 | 7/1/2046 | 2.28% | $2,685,000 | 0.07% | |
| Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035PFN3 | 8/1/2052 | 2.31% | $1,395,000 | 0.04% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 2.28% | $1,510,000 | 0.04% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 7/1/2051 | 2.28% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 2.28% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2056 | 2.33% | $85,200,000 | 2.34% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.53% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 2.32% | $30,000,000 | 0.83% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 2.33% | $10,200,000 | 0.28% |