BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$4B
Expense ratio
0.21%
WAM
6
WAL
6
Minimum
$3M
Holding details
86% Variable Rate Demand Notes
9% 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 | 915137U35 | 8/1/2039 | 1.81% | $125,735,000 | 3.13% | |
| City of Houston Combined Utility System | 44244CN94 | 5/15/2034 | 1.91% | $116,140,000 | 2.89% | |
| State of Texas | 8827242R7 | 12/1/2055 | 2.06% | $108,925,000 | 2.71% | |
| Board of Governors of Colorado State University System | 196707Y49 | 3/1/2055 | 1.92% | $69,805,000 | 1.74% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SS0 | 7/1/2054 | 1.91% | $62,565,000 | 1.56% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 2.15% | $62,000,000 | 1.54% | |
| Connecticut Housing Finance Authority | 20775JFM6 | 5/15/2052 | 2.03% | $58,000,000 | 1.44% | |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCZ9 | 11/1/2031 | 1.88% | $53,105,000 | 1.32% | |
| Ohio State University (The) | 677632N98 | 6/1/2043 | 1.81% | $52,900,000 | 1.32% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | 11/1/2038 | 1.89% | $49,825,000 | 1.24% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 1.89% | $47,700,000 | 1.19% | |
| Metropolitan Water District of Southern California | 59266TZB0 | 7/1/2047 | 1.35% | $47,175,000 | 1.18% | |
| Metropolitan Transportation Authority | 59261AWK9 | 11/15/2050 | 2.01% | $47,150,000 | 1.17% | |
| University of Colorado Hospital Authority | 914183BQ0 | 11/15/2049 | 2.08% | $46,525,000 | 1.16% | |
| Illinois Finance Authority | 45200FFQ7 | 11/1/2038 | 2.06% | $44,480,000 | 1.11% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CLW2 | 5/15/2053 | 1.81% | $44,630,000 | 1.11% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | 11/1/2044 | 2.01% | $40,530,000 | 1.01% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 1.91% | $40,190,000 | 1.00% | |
| University of Michigan | 914455LP3 | 4/1/2036 | 1.66% | $39,825,000 | 0.99% | |
| Illinois Finance Authority | 45203HAZ5 | 8/1/2044 | 1.89% | $38,675,000 | 0.96% | |
| City of West Palm Beach Utility System | 955121LY2 | 10/1/2038 | 2.06% | $38,175,000 | 0.95% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 2.11% | $35,960,000 | 0.90% | |
| Pennsylvania Higher Educational Facilities Authority | 70917TSU6 | 11/1/2061 | 1.86% | $35,600,000 | 0.89% | |
| County of Franklin | 353187EH6 | 5/15/2053 | 1.71% | $34,775,000 | 0.87% | |
| City of New York | 64966MSB6 | 10/1/2046 | 2.01% | $33,770,000 | 0.84% | |
| Bay Area Toll Authority | 072024YX4 | 4/1/2059 | 1.10% | $33,700,000 | 0.84% | |
| County of Allen | 01757LHL3 | 11/1/2050 | 1.96% | $32,675,000 | 0.81% | |
| City of Houston Combined Utility System | 442435XM0 | 5/15/2034 | 1.91% | $31,625,000 | 0.79% | |
| Alaska Housing Finance Corp. | 01170PBW5 | 12/1/2041 | 1.83% | $31,715,000 | 0.79% | |
| Northampton County General Purpose Authority | 663507DJ7 | 11/15/2039 | 1.89% | $31,220,000 | 0.78% | |
| New York City Housing Development Corp. | 64972E3G2 | 5/1/2050 | 1.87% | $31,220,000 | 0.78% | |
| Delaware Valley Regional Finance Authority | 246579MB9 | 12/1/2060 | 1.92% | $31,000,000 | 0.77% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 1.83% | $30,640,000 | 0.76% | |
| Indiana Finance Authority | 45506EQB2 | 11/15/2054 | 2.06% | $30,500,000 | 0.76% | |
| Highlands County Health Facilities Authority | 431022UH3 | 11/15/2055 | 1.87% | $30,500,000 | 0.76% | |
| Rhode Island Health & Educational Building Corp. | 762197CE9 | 6/1/2035 | 1.86% | $30,085,000 | 0.75% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 1.81% | $29,335,000 | 0.73% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 2.01% | $29,275,000 | 0.73% | |
| Metropolitan Water District of Southern California | 59266TYR6 | 4/1/2054 | 1.25% | $29,320,000 | 0.73% | |
| Metropolitan Transportation Authority | 59261A3R6 | 11/1/2035 | 2.01% | $28,300,000 | 0.71% | |
| Wisconsin Health & Educational Facilities Authority | 97712JPK3 | 8/15/2055 | 1.96% | $28,300,000 | 0.71% | |
| New York City Housing Development Corp. | 64972E2F5 | 5/1/2062 | 1.86% | $28,000,000 | 0.70% | |
| University of Colorado Hospital Authority | 914183CE6 | 11/15/2045 | 1.89% | $27,645,000 | 0.69% | |
| City of Seattle | 812643ZK3 | 11/1/2046 | 2.01% | $27,300,000 | 0.68% | |
| Connecticut Housing Finance Authority | 20775CPU2 | 11/15/2047 | 1.90% | $27,405,000 | 0.68% | |
| Illinois Housing Development Authority | 45203ME64 | 10/1/2050 | 1.85% | $26,335,000 | 0.66% | |
| Michigan State Housing Development Authority | 594654QD0 | 6/1/2046 | 1.75% | $25,905,000 | 0.65% | |
| South Dakota Housing Development Authority | 83756LEV3 | 11/1/2050 | 1.99% | $24,500,000 | 0.61% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 1.88% | $23,895,000 | 0.60% | |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | 12/1/2033 | 1.91% | $22,720,000 | 0.57% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 1.91% | $22,945,000 | 0.57% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 1.91% | $23,000,000 | 0.57% | |
| Mississippi Development Bank | 60534RSH3 | 12/1/2039 | 2.08% | $22,700,000 | 0.57% | |
| Mississippi Business Finance Corp. | 60527EAA5 | 6/1/2043 | 2.01% | $22,900,000 | 0.57% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 1.92% | $22,885,000 | 0.57% | |
| Maryland Economic Development Corp. | 574205FY1 | 2/15/2043 | 1.81% | $22,620,000 | 0.56% | |
| Metropolitan Transportation Authority | 59261AX44 | 11/1/2032 | 1.91% | $21,900,000 | 0.55% | |
| State of Texas | 882724E78 | 6/1/2053 | 2.01% | $21,900,000 | 0.55% | |
| Mississippi Business Finance Corp. | 60528ABX1 | 11/1/2035 | 2.01% | $21,595,000 | 0.54% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 1.90% | $21,395,000 | 0.53% | |
| New York City Municipal Water Finance Authority | 64972GDC5 | 6/15/2043 | 1.91% | $21,035,000 | 0.52% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | 8/1/2045 | 1.91% | $20,300,000 | 0.51% | |
| Massachusetts Bay Transportation Authority Sales Tax | 575579N45 | 7/1/2052 | 1.85% | $20,355,000 | 0.51% | |
| Illinois Finance Authority | 45188RWL9 | 6/1/2029 | 2.06% | $19,900,000 | 0.50% | |
| New York City Municipal Water Finance Authority | 64972F2J4 | 6/15/2044 | 1.91% | $20,015,000 | 0.50% | |
| Arizona Board of Regents | 04048RXJ0 | 7/1/2055 | 1.86% | $20,000,000 | 0.50% | |
| City of Columbus Sewerage | 199561FU0 | 6/1/2032 | 1.91% | $19,100,000 | 0.48% | |
| City of Rochester | 771902FC2 | 11/15/2038 | 1.66% | $18,745,000 | 0.47% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 1.86% | $18,750,000 | 0.47% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JMP0 | 5/1/2053 | 1.87% | $18,960,000 | 0.47% | |
| University of Michigan | 914455MA5 | 12/1/2029 | 1.65% | $18,625,000 | 0.46% | |
| Mississippi Business Finance Corp. | 60528AAT1 | 12/1/2030 | 2.08% | $18,520,000 | 0.46% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 1.83% | $18,575,000 | 0.46% | |
| New York City Municipal Water Finance Authority | 64972GQ49 | 6/15/2055 | 2.00% | $18,335,000 | 0.46% | |
| City of Minneapolis | 60374VEG4 | 11/15/2048 | 2.03% | $17,980,000 | 0.45% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUK4 | 2/1/2045 | 1.91% | $16,770,000 | 0.42% | |
| Public Finance Authority | 74447GAE0 | 10/1/2055 | 2.01% | $16,800,000 | 0.42% | |
| Metropolitan Transportation Authority | 59261A3T2 | 11/1/2030 | 2.01% | $16,355,000 | 0.41% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 1.94% | $15,975,000 | 0.40% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 1.81% | $16,005,000 | 0.40% | |
| Illinois Housing Development Authority | 45203MGY1 | 4/1/2045 | 1.75% | $16,000,000 | 0.40% | |
| City of New York | 64966SNL6 | 2/1/2055 | 2.01% | $15,900,000 | 0.40% | |
| Connecticut Housing Finance Authority | 20775CWS9 | 5/15/2040 | 1.91% | $15,750,000 | 0.39% | |
| JEA Water & Sewer System | 46613PVV5 | 10/1/2042 | 1.97% | $15,570,000 | 0.39% | |
| Arizona Industrial Development Authority | 04062PDD0 | 7/1/2043 | 1.81% | $15,685,000 | 0.39% | |
| Roswell Development Authority | 77853AAA1 | 4/1/2047 | 1.91% | $15,150,000 | 0.38% | |
| Washington County Authority | 938591BF0 | 7/1/2034 | 1.91% | $15,035,000 | 0.37% | |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | 5/1/2035 | 1.91% | $14,675,000 | 0.37% | |
| Mississippi Business Finance Corp. | 60528ACK8 | 11/1/2035 | 2.08% | $14,950,000 | 0.37% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009TW0 | 12/1/2060 | 1.89% | $15,000,000 | 0.37% | |
| University of Wisconsin Hospitals & Clinics | 915260FV0 | 4/1/2054 | 2.01% | $14,425,000 | 0.36% | |
| Philadelphia Gas Works Co. | 7178232P2 | 8/1/2031 | 1.89% | $14,000,000 | 0.35% | |
| Alaska Housing Finance Corp. | 01170PDV5 | 12/1/2040 | 1.83% | $13,465,000 | 0.34% | |
| City of New York | 64966QZZ6 | 5/1/2052 | 2.01% | $13,700,000 | 0.34% | |
| Empire State Development Corp. | 650035MJ4 | 3/15/2033 | 1.88% | $13,320,000 | 0.33% | |
| Bay Area Toll Authority | 072024UN0 | 4/1/2047 | 1.15% | $13,120,000 | 0.33% | |
| Iowa Finance Authority | 46247EFU4 | 7/1/2051 | 1.90% | $13,350,000 | 0.33% | |
| Iowa Finance Authority | 462467Y62 | 1/1/2052 | 1.89% | $13,335,000 | 0.33% | |
| Mississippi Business Finance Corp. | 60528ABK9 | 12/1/2030 | 2.08% | $12,785,000 | 0.32% | |
| South Carolina Public Service Authority | 837151WN5 | 1/1/2036 | 2.08% | $13,005,000 | 0.32% | |
| City of New York | 64966J5Y8 | 10/1/2040 | 2.01% | $12,245,000 | 0.31% | |
| Pennsylvania Turnpike Commission | 709225JD9 | 12/1/2043 | 1.89% | $12,615,000 | 0.31% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QWE2 | 9/1/2050 | 1.88% | $12,350,000 | 0.31% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 1.89% | $12,405,000 | 0.31% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 1.81% | $11,785,000 | 0.29% | |
| Emmaus General Authority | 291380ES8 | 12/1/2028 | 2.01% | $11,190,000 | 0.28% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 1.89% | $11,290,000 | 0.28% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 2.05% | $11,145,000 | 0.28% | |
| Illinois Housing Development Authority | 45203LFP3 | 12/1/2056 | 1.89% | $11,065,000 | 0.28% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 1.89% | $10,910,000 | 0.27% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 1.88% | $10,740,000 | 0.27% | |
| Colorado Health Facilities Authority | 19648FYT5 | 5/15/2064 | 1.91% | $10,700,000 | 0.27% | |
| State of California | 13063EFB7 | 5/1/2054 | 1.15% | $10,400,000 | 0.26% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | 12/1/2054 | 1.91% | $10,400,000 | 0.26% | |
| Massachusetts Water Resources Authority | 576051R40 | 8/20/2028 | 1.91% | $10,000,000 | 0.25% | |
| Gulf Coast Industrial Development Authority | 402207AD6 | 11/1/2041 | 1.91% | $9,900,000 | 0.25% | |
| State of Louisiana Gasoline & Fuels Tax | 546475VV3 | 5/1/2043 | 1.91% | $10,000,000 | 0.25% | |
| Hampton Roads Sanitation District | 409327HZ9 | 8/1/2046 | 1.96% | $10,000,000 | 0.25% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 1.89% | $10,000,000 | 0.25% | |
| Wisconsin Housing & Economic Development Authority | 9769046N7 | 5/1/2063 | 1.83% | $10,000,000 | 0.25% | |
| Orange County Health Facilities Authority | 6845036V2 | 1/1/2039 | 1.89% | $9,580,000 | 0.24% | |
| City of Gainesville Utilities System | 362848RR6 | 10/1/2042 | 1.91% | $9,355,000 | 0.23% | |
| County of Franklin | 353187EW3 | 11/1/2042 | 1.91% | $9,300,000 | 0.23% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 1.90% | $9,090,000 | 0.23% | |
| New York City Housing Development Corp. | 64972EHQ5 | 5/1/2059 | 1.86% | $9,400,000 | 0.23% | |
| County of Allen | 01757LHJ8 | 11/1/2050 | 1.89% | $8,715,000 | 0.22% | |
| New York City Housing Development Corp. | 64972EXV6 | 5/1/2061 | 1.76% | $8,775,000 | 0.22% | |
| New York City Municipal Water Finance Authority | 64972FWK8 | 6/15/2039 | 1.96% | $8,450,000 | 0.21% | |
| New York City Municipal Water Finance Authority | 64972F2H8 | 6/15/2044 | 2.01% | $8,375,000 | 0.21% | |
| Mississippi Business Finance Corp. | 60528ABL7 | 12/1/2030 | 2.01% | $7,900,000 | 0.20% | |
| University of Kansas Hospital Authority | 914367BN6 | 9/1/2034 | 1.96% | $8,035,000 | 0.20% | |
| Colorado Health Facilities Authority | 19648FVP6 | 5/15/2062 | 1.89% | $8,000,000 | 0.20% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 1.91% | $7,500,000 | 0.19% | |
| State of Ohio | 677523MN9 | 10/1/2045 | 1.85% | $7,700,000 | 0.19% | |
| Cobb County Kennestone Hospital Authority | 190813TK1 | 4/1/2047 | 1.91% | $7,100,000 | 0.18% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 1.95% | $6,875,000 | 0.17% | |
| Hillsborough County Industrial Development Authority | 43233KBB9 | 11/15/2054 | 1.86% | $6,500,000 | 0.16% | |
| Louisiana Public Facilities Authority | 546395W42 | 9/1/2057 | 1.88% | $6,530,000 | 0.16% | |
| New York City Municipal Water Finance Authority | 64972GAR5 | 6/15/2046 | 1.87% | $6,000,000 | 0.15% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QYK6 | 9/1/2050 | 1.93% | $5,835,000 | 0.15% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YK22 | 10/1/2055 | 1.72% | $5,905,000 | 0.15% | |
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | 7/1/2042 | 1.50% | $5,700,000 | 0.14% | |
| Arizona Health Facilities Authority | 040507QB4 | 1/1/2046 | 1.91% | $5,435,000 | 0.14% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 1.95% | $4,775,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QQH2 | 3/1/2042 | 1.89% | $5,000,000 | 0.12% | |
| Washington State Housing Finance Commission | 93978TTF6 | 12/1/2046 | 1.88% | $4,700,000 | 0.12% | |
| State of Texas | 882724QQ3 | 12/1/2050 | 2.06% | $4,635,000 | 0.12% | |
| Connecticut State Health & Educational Facilities Authority | 20774YNE3 | 7/1/2053 | 2.06% | $4,700,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | 5/1/2055 | 2.01% | $4,800,000 | 0.12% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 2.11% | $4,500,000 | 0.11% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 1.96% | $4,400,000 | 0.11% | |
| Mississippi Business Finance Corp. | 60528ABP8 | 12/1/2030 | 2.08% | $3,790,000 | 0.09% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 1.99% | $3,650,000 | 0.09% | |
| Norfolk Economic Development Authority | 65588TAQ2 | 11/1/2034 | 1.86% | $3,100,000 | 0.08% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 1.96% | $3,000,000 | 0.08% | |
| New York City Municipal Water Finance Authority | 64972GAS3 | 6/15/2046 | 1.76% | $3,300,000 | 0.08% | |
| New York City Municipal Water Finance Authority | 64972GSC9 | 6/15/2051 | 1.87% | $3,075,000 | 0.08% | |
| Orlando Utilities Commission | 686507EA8 | 10/1/2033 | 1.96% | $2,625,000 | 0.07% | |
| Michigan State Housing Development Authority | 5946534W4 | 6/1/2030 | 2.30% | $2,325,000 | 0.06% | |
| Mississippi Business Finance Corp. | 60528ABH6 | 12/1/2030 | 2.08% | $2,505,000 | 0.06% | |
| North Dakota Housing Finance Agency | 658909NU6 | 7/1/2039 | 1.88% | $2,460,000 | 0.06% | |
| City of New York | 64966LLS8 | 3/1/2040 | 1.91% | $2,400,000 | 0.06% | |
| Arizona Industrial Development Authority | 04062PDJ7 | 9/1/2043 | 1.81% | $2,260,000 | 0.06% | |
| Metropolitan Transportation Authority | 59261AX28 | 11/15/2046 | 2.01% | $2,350,000 | 0.06% | |
| City of Colorado Springs Utilities System | 196632GW7 | 11/1/2028 | 1.88% | $1,825,000 | 0.05% | |
| Minnesota Housing Finance Agency | 60416SWE6 | 1/1/2041 | 1.88% | $2,100,000 | 0.05% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YQY6 | 10/1/2052 | 1.85% | $1,800,000 | 0.05% | |
| Salt River Pima-Maricopa Indian Community | 795738AB9 | 10/1/2026 | 1.88% | $1,575,000 | 0.04% | |
| Alaska Housing Finance Corp. | 0118326M9 | 12/1/2030 | 1.83% | $1,655,000 | 0.04% | |
| Arizona Industrial Development Authority | 04062PDL2 | 12/1/2043 | 1.81% | $1,330,000 | 0.03% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SA9 | 10/1/2045 | 1.86% | $1,300,000 | 0.03% | |
| Municipal Electric Authority of Georgia | 626207VS0 | 1/1/2048 | 1.91% | $1,000,000 | 0.03% | |
| Oakland University | 673588DL0 | 3/1/2031 | 1.76% | $655,000 | 0.02% | |
| Illinois Finance Authority | 45200BHQ4 | 6/1/2034 | 2.06% | $765,000 | 0.02% | |
| Maryland Health & Higher Educational Facilities Authority | 574215RD3 | 4/1/2035 | 1.86% | $950,000 | 0.02% | |
| New York City Housing Development Corp. | 64970HCH5 | 3/15/2036 | 2.06% | $750,000 | 0.02% | |
| North Dakota Housing Finance Agency | 658909JV9 | 7/1/2036 | 1.88% | $800,000 | 0.02% | |
| District of Columbia | 254839RZ8 | 8/15/2038 | 1.89% | $690,000 | 0.02% | |
| New Hampshire Business Finance Authority | 63610BAD7 | 11/1/2064 | 1.91% | $870,000 | 0.02% | |
| Washington Suburban Sanitary Commission | 940158HT8 | 6/1/2027 | 2.01% | $500,000 | 0.01% | |
| District of Columbia | 2548392Q5 | 4/1/2038 | 2.61% | $350,000 | 0.01% | |
| California Health Facilities Financing Authority | 13032UJ33 | 3/1/2041 | 1.40% | $100,000 | 0.00% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.41% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 1.88% | $24,800,000 | 0.62% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 2.35% | $24,000,000 | 0.60% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 1.89% | $20,000,000 | 0.50% | |
| South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934R3Z7 | 9/1/2028 | 1.89% | $19,000,000 | 0.47% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 2.24% | $16,540,000 | 0.41% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 1.89% | $15,000,000 | 0.37% | |
| New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates | 88035THB9 | 6/15/2055 | 1.88% | $13,250,000 | 0.33% | |
| San Antonio, Tender Option Bond Trust Receipts/Certificates | 88035PZ43 | 8/1/2039 | 2.25% | $11,625,000 | 0.29% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 1.89% | $10,270,000 | 0.26% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 1.88% | $10,420,000 | 0.26% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 1.88% | $10,260,000 | 0.26% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 1.88% | $10,000,000 | 0.25% | |
| St. Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 1.88% | $9,140,000 | 0.23% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 1.88% | $9,000,000 | 0.22% | |
| Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates | 88035RG24 | 4/1/2039 | 1.88% | $8,950,000 | 0.22% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 1.88% | $8,935,000 | 0.22% | |
| Allen County, Tender Option Bond Trust Receipts/Certificates | 74934R3V6 | 11/1/2044 | 1.89% | $8,500,000 | 0.21% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 1.88% | $7,365,000 | 0.18% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 1.88% | $6,400,000 | 0.16% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 1.88% | $6,410,000 | 0.16% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 1.88% | $6,000,000 | 0.15% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 1.88% | $5,405,000 | 0.14% | |
| Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates | 88035RLP7 | 5/15/2047 | 1.86% | $5,415,000 | 0.14% | |
| New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035MXD2 | 2/1/2053 | 1.75% | $5,620,000 | 0.14% | |
| New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates | 88035TJQ4 | 10/1/2050 | 1.90% | $5,230,000 | 0.13% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 1.88% | $5,245,000 | 0.13% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 1.89% | $5,000,000 | 0.12% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 1.88% | $4,730,000 | 0.12% | |
| Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035TNF3 | 8/15/2037 | 2.25% | $4,945,000 | 0.12% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 1.88% | $4,360,000 | 0.11% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 1.88% | $3,720,000 | 0.09% | |
| Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035PFN3 | 8/1/2052 | 2.20% | $2,090,000 | 0.05% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 7/1/2051 | 1.88% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 1.88% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2026 | 1.93% | $85,200,000 | 2.12% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.39% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 1.92% | $30,000,000 | 0.75% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 1.93% | $10,200,000 | 0.25% |