BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$4.1B
Expense ratio
0.21%
WAM
6
WAL
6
Minimum
$3M
Holding details
84% Variable Rate Demand Notes
11% Tender Option Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Board of Governors of Colorado State University System | 196707Y49 | 3/1/2055 | 1.62% | $82,870,000 | 2.02% | |
| Board of Regents of the University of Texas System | 915137U35 | 8/1/2039 | 1.50% | $77,100,000 | 1.88% | |
| San Francisco City & County Airport Community San Francisco International Airport | 79766DLC1 | 5/1/2058 | 1.15% | $75,480,000 | 1.84% | |
| Metropolitan Atlanta Rapid Transit Authority | 591746EE8 | 7/1/2045 | 2.77% | $74,900,000 | 1.83% | |
| New York City Housing Development Corp. | 64972E2F5 | 5/1/2062 | 1.55% | $72,140,000 | 1.76% | |
| Board of Regents of the University of Texas System | 91514APK5 | 8/1/2056 | 1.57% | $67,500,000 | 1.65% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 1.84% | $62,000,000 | 1.51% | |
| New York City Municipal Water Finance Authority | 64972GQ49 | 6/15/2055 | 2.86% | $60,000,000 | 1.47% | |
| Connecticut State Health & Educational Facilities Authority | 20775DZK1 | 7/1/2049 | 2.41% | $59,600,000 | 1.46% | |
| State of Texas | 8827242R7 | 12/1/2055 | 1.50% | $56,810,000 | 1.39% | |
| County of Allen | 01757LHL3 | 11/1/2050 | 2.91% | $51,200,000 | 1.25% | |
| City of Houston Combined Utility System | 44244CN94 | 5/15/2034 | 1.59% | $49,900,000 | 1.22% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | 11/1/2038 | 1.50% | $49,825,000 | 1.22% | |
| Public Finance Authority | 74447GAD2 | 10/1/2044 | 1.40% | $49,545,000 | 1.21% | |
| Bay Area Toll Authority | 072024KC5 | 4/1/2047 | 0.90% | $48,200,000 | 1.18% | |
| Illinois Housing Development Authority | 45203MGY1 | 4/1/2045 | 1.60% | $47,700,000 | 1.17% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 1.57% | $47,700,000 | 1.17% | |
| City of New York | 64966ML98 | 12/1/2047 | 2.86% | $46,465,000 | 1.14% | |
| University of Colorado Hospital Authority | 914183BQ0 | 11/15/2049 | 1.35% | $46,525,000 | 1.14% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 1.55% | $45,960,000 | 1.12% | |
| Metropolitan Transportation Authority | 59261A3T2 | 11/1/2030 | 2.86% | $42,375,000 | 1.04% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 1.59% | $40,190,000 | 0.98% | |
| State of California | 13062RG51 | 5/1/2040 | 1.00% | $39,100,000 | 0.96% | |
| City of New York | 64966QH29 | 9/1/2049 | 2.81% | $38,605,000 | 0.94% | |
| Metropolitan Transportation Authority | 59261AX44 | 11/1/2032 | 2.91% | $38,200,000 | 0.93% | |
| Elsinore Valley Municipal Water District Financing Authority | 29032RAA9 | 7/1/2055 | 0.80% | $37,525,000 | 0.92% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SR2 | 7/1/2054 | 1.57% | $37,000,000 | 0.90% | |
| Illinois Finance Authority | 45204FMD4 | 7/15/2055 | 1.55% | $37,000,000 | 0.90% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 2.86% | $36,275,000 | 0.89% | |
| County of Franklin | 353187EH6 | 5/15/2053 | 1.55% | $34,775,000 | 0.85% | |
| New York City Municipal Water Finance Authority | 64972GT79 | 6/15/2041 | 2.91% | $34,510,000 | 0.84% | |
| South Dakota Housing Development Authority | 83756CA21 | 11/1/2041 | 1.52% | $30,640,000 | 0.75% | |
| Highlands County Health Facilities Authority | 431022UH3 | 11/15/2055 | 1.57% | $30,500,000 | 0.75% | |
| Rhode Island Health & Educational Building Corp. | 762197CE9 | 6/1/2035 | 1.60% | $30,085,000 | 0.74% | |
| Metropolitan Transportation Authority | 59261AX77 | 11/1/2035 | 2.81% | $30,345,000 | 0.74% | |
| New York City Municipal Water Finance Authority | 64972GDC5 | 6/15/2043 | 2.87% | $30,205,000 | 0.74% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 1.65% | $29,335,000 | 0.72% | |
| Washington County Authority | 938591BF0 | 7/1/2034 | 1.35% | $29,135,000 | 0.71% | |
| Wisconsin Health & Educational Facilities Authority | 97712JPK3 | 8/15/2055 | 1.64% | $28,300,000 | 0.69% | |
| Ohio State University (The) | 677632N98 | 6/1/2043 | 1.58% | $27,800,000 | 0.68% | |
| University of Colorado Hospital Authority | 914183CE6 | 11/15/2045 | 1.55% | $27,645,000 | 0.68% | |
| Delaware Valley Regional Finance Authority | 246579MB9 | 12/1/2060 | 1.60% | $28,000,000 | 0.68% | |
| City of Rochester | 771902HN6 | 11/15/2064 | 2.51% | $27,640,000 | 0.68% | |
| Connecticut Housing Finance Authority | 20775CEB6 | 11/15/2045 | 1.55% | $27,300,000 | 0.67% | |
| Connecticut Housing Finance Authority | 20775CPU2 | 11/15/2047 | 1.45% | $27,405,000 | 0.67% | |
| Illinois Finance Authority | 45204EM54 | 11/15/2037 | 2.11% | $27,090,000 | 0.66% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XHT8 | 8/1/2042 | 2.86% | $26,500,000 | 0.65% | |
| Metropolitan Transportation Authority | 59261A3W5 | 11/1/2031 | 2.91% | $26,215,000 | 0.64% | |
| Illinois Housing Development Authority | 45203ME64 | 10/1/2050 | 1.55% | $26,335,000 | 0.64% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 1.36% | $25,645,000 | 0.63% | |
| Massachusetts Development Finance Agency | 57583RWD3 | 10/1/2042 | 2.61% | $25,475,000 | 0.62% | |
| Industrial Development Authority of the City of Phoenix (The) | 71884SAC4 | 11/15/2052 | 2.41% | $24,700,000 | 0.60% | |
| Metropolitan Transportation Authority | 59261AM53 | 11/15/2050 | 2.86% | $23,955,000 | 0.59% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 1.55% | $23,895,000 | 0.58% | |
| South Dakota Housing Development Authority | 83756CD44 | 5/1/2043 | 1.57% | $23,150,000 | 0.57% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 1.65% | $22,945,000 | 0.56% | |
| South Dakota Housing Development Authority | 83756CLM5 | 11/1/2037 | 1.57% | $22,855,000 | 0.56% | |
| Mississippi Business Finance Corp. | 60527EAA5 | 6/1/2043 | 2.87% | $22,900,000 | 0.56% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 1.60% | $22,885,000 | 0.56% | |
| Arizona Industrial Development Authority | 04062PDD0 | 7/1/2043 | 1.65% | $21,935,000 | 0.54% | |
| Connecticut Housing Finance Authority | 20775CYA6 | 5/15/2048 | 1.55% | $22,000,000 | 0.54% | |
| State of Texas | 882724E78 | 6/1/2053 | 1.60% | $21,900,000 | 0.54% | |
| Mississippi Business Finance Corp. | 60528AAU8 | 12/1/2030 | 2.86% | $21,645,000 | 0.53% | |
| Connecticut Housing Finance Authority | 20775CWS9 | 5/15/2040 | 1.45% | $21,360,000 | 0.52% | |
| Connecticut Housing Finance Authority | 20775CZF4 | 11/15/2046 | 1.45% | $21,145,000 | 0.52% | |
| Arizona Industrial Development Authority | 04052EAC2 | 2/1/2048 | 2.81% | $20,365,000 | 0.50% | |
| New York City Municipal Water Finance Authority | 64972F2J4 | 6/15/2044 | 3.42% | $20,015,000 | 0.49% | |
| County of Allen | 01757LHJ8 | 11/1/2050 | 1.50% | $19,860,000 | 0.49% | |
| City of New York | 64966QZZ6 | 5/1/2052 | 2.86% | $20,150,000 | 0.49% | |
| Massachusetts Development Finance Agency | 57584Y8C6 | 7/1/2052 | 2.71% | $19,750,000 | 0.48% | |
| Delaware Valley Regional Finance Authority | 246579LZ7 | 9/1/2059 | 2.81% | $19,675,000 | 0.48% | |
| University of California | 91412GSH9 | 5/15/2048 | 2.31% | $19,115,000 | 0.47% | |
| Connecticut Housing Finance Authority | 20775C8D9 | 5/15/2050 | 1.55% | $18,750,000 | 0.46% | |
| Louisiana Public Facilities Authority | 546395W42 | 9/1/2057 | 1.59% | $18,700,000 | 0.46% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 1.52% | $18,575,000 | 0.45% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QVK2 | 11/15/2063 | 2.51% | $18,600,000 | 0.45% | |
| Ohio Higher Educational Facility Commission | 67756DWX0 | 1/1/2039 | 1.55% | $18,100,000 | 0.44% | |
| City of New York | 64966SNL6 | 2/1/2055 | 2.86% | $17,900,000 | 0.44% | |
| Hillsborough County Industrial Development Authority | 43233KAA2 | 11/1/2038 | 2.81% | $17,345,000 | 0.42% | |
| Mississippi Business Finance Corp. | 60528ABM5 | 12/1/2030 | 2.86% | $16,960,000 | 0.41% | |
| Mississippi Business Finance Corp. | 60528ABW3 | 12/1/2030 | 1.58% | $16,175,000 | 0.40% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009TK6 | 12/1/2060 | 2.86% | $16,185,000 | 0.40% | |
| Colorado Health Facilities Authority | 19648FVN1 | 5/15/2062 | 2.82% | $16,450,000 | 0.40% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 1.65% | $16,005,000 | 0.39% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 1.65% | $15,940,000 | 0.39% | |
| City of New York | 64966MGC7 | 8/1/2044 | 2.86% | $16,005,000 | 0.39% | |
| New York City Municipal Water Finance Authority | 64972GSC9 | 6/15/2051 | 1.55% | $15,425,000 | 0.38% | |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | 5/1/2035 | 1.59% | $15,000,000 | 0.37% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYY2 | 5/1/2051 | 1.55% | $15,000,000 | 0.37% | |
| North Carolina Housing Finance Agency | 65821FLB0 | 1/1/2057 | 2.80% | $15,000,000 | 0.37% | |
| Mississippi Business Finance Corp. | 60528AAS3 | 12/1/2030 | 2.86% | $14,700,000 | 0.36% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QWE2 | 9/1/2050 | 1.55% | $14,250,000 | 0.35% | |
| Massachusetts Development Finance Agency | 57584Y8E2 | 7/1/2052 | 2.81% | $14,305,000 | 0.35% | |
| University of Wisconsin Hospitals & Clinics | 915260FV0 | 4/1/2054 | 2.86% | $14,425,000 | 0.35% | |
| Illinois Finance Authority | 45188RWL9 | 6/1/2029 | 1.40% | $13,400,000 | 0.33% | |
| Iowa Finance Authority | 46247EFU4 | 7/1/2051 | 1.65% | $13,350,000 | 0.33% | |
| Iowa Finance Authority | 462467Y62 | 1/1/2052 | 1.55% | $13,335,000 | 0.33% | |
| South Carolina Public Service Authority | 837151WN5 | 1/1/2036 | 1.77% | $13,005,000 | 0.32% | |
| Pennsylvania Turnpike Commission | 709225JD9 | 12/1/2043 | 1.55% | $12,615,000 | 0.31% | |
| New York State Housing Finance Agency | 64986UA72 | 11/1/2046 | 2.51% | $12,650,000 | 0.31% | |
| Mississippi Business Finance Corp. | 60528ABL7 | 12/1/2030 | 2.86% | $12,300,000 | 0.30% | |
| Gulf Coast Industrial Development Authority | 402207AD6 | 11/1/2041 | 2.81% | $12,200,000 | 0.30% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 1.55% | $12,405,000 | 0.30% | |
| Empire State Development Corp. | 650035MJ4 | 3/15/2033 | 1.63% | $11,820,000 | 0.29% | |
| Massachusetts Health & Educational Facilities Authority | 57585KGP7 | 11/1/2049 | 2.56% | $11,960,000 | 0.29% | |
| Philadelphia Authority for Industrial Development | 717901CE0 | 7/1/2054 | 2.83% | $11,800,000 | 0.29% | |
| Michigan State Housing Development Authority | 5946534W4 | 6/1/2030 | 2.30% | $11,550,000 | 0.28% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 1.55% | $11,290,000 | 0.28% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 1.55% | $10,910,000 | 0.27% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 1.40% | $11,145,000 | 0.27% | |
| Illinois Housing Development Authority | 45203LFP3 | 12/1/2056 | 1.57% | $11,065,000 | 0.27% | |
| Mississippi Business Finance Corp. | 60528ABS2 | 12/1/2030 | 1.58% | $10,615,000 | 0.26% | |
| Roanoke Economic Development Authority | 770082BB0 | 7/1/2052 | 2.81% | $10,760,000 | 0.26% | |
| South Dakota Housing Development Authority | 83756CD69 | 11/1/2062 | 1.55% | $10,600,000 | 0.26% | |
| Roswell Development Authority | 77853AAA1 | 4/1/2047 | 2.92% | $10,410,000 | 0.25% | |
| County of Miami-Dade | 59333HCF1 | 10/1/2048 | 1.57% | $10,155,000 | 0.25% | |
| State of Oregon Housing & Community Services Department | 6860877A9 | 1/1/2051 | 2.85% | $10,335,000 | 0.25% | |
| New York City Municipal Water Finance Authority | 64972GC85 | 6/15/2053 | 2.87% | $10,100,000 | 0.25% | |
| Cobb County Hospital Authority | 19081PEM4 | 4/1/2034 | 1.64% | $10,000,000 | 0.24% | |
| Alaska Housing Finance Corp. | 01170PEY8 | 12/1/2040 | 1.52% | $10,000,000 | 0.24% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYZ9 | 5/1/2051 | 1.61% | $10,000,000 | 0.24% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 1.57% | $10,000,000 | 0.24% | |
| Wisconsin Housing & Economic Development Authority | 9769046N7 | 5/1/2063 | 1.52% | $10,000,000 | 0.24% | |
| New York City Housing Development Corp. | 64972EHQ5 | 5/1/2059 | 1.55% | $9,400,000 | 0.23% | |
| Colorado Health Facilities Authority | 19648FVP6 | 5/15/2062 | 1.55% | $9,200,000 | 0.23% | |
| Arizona Board of Regents | 04048RAA4 | 7/1/2034 | 1.57% | $9,115,000 | 0.22% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 1.35% | $9,090,000 | 0.22% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AZA3 | 5/1/2051 | 1.35% | $8,960,000 | 0.22% | |
| New York City Health and Hospitals Corp. | 649674GS1 | 2/15/2031 | 1.55% | $8,505,000 | 0.21% | |
| Illinois Finance Authority | 45204FMB8 | 7/15/2055 | 2.81% | $8,430,000 | 0.21% | |
| New York City Housing Development Corp. | 64972EXV6 | 5/1/2061 | 1.60% | $8,775,000 | 0.21% | |
| Mississippi Business Finance Corp. | 60528ACB8 | 11/1/2035 | 2.86% | $8,305,000 | 0.20% | |
| Illinois Finance Authority | 45204EM39 | 11/15/2037 | 2.86% | $8,215,000 | 0.20% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 1.59% | $7,500,000 | 0.18% | |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | 5/15/2053 | 2.86% | $7,445,000 | 0.18% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYX4 | 4/1/2061 | 1.56% | $7,500,000 | 0.18% | |
| Cobb County Kennestone Hospital Authority | 190813TK1 | 4/1/2047 | 1.57% | $6,800,000 | 0.17% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | 12/1/2054 | 2.81% | $6,800,000 | 0.17% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 1.63% | $6,675,000 | 0.16% | |
| Charlotte-Mecklenburg Hospital Authority (The) | 160853VA2 | 1/15/2042 | 2.81% | $6,500,000 | 0.16% | |
| City of New York | 64966MSD2 | 10/1/2046 | 2.86% | $6,625,000 | 0.16% | |
| South Dakota Housing Development Authority | 83756LEV3 | 11/1/2050 | 2.85% | $6,400,000 | 0.16% | |
| New York City Municipal Water Finance Authority | 64972GAR5 | 6/15/2046 | 1.50% | $6,000,000 | 0.15% | |
| New York State Housing Finance Agency | 64986UR25 | 11/1/2046 | 2.51% | $6,065,000 | 0.15% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CLU6 | 5/15/2053 | 1.44% | $6,200,000 | 0.15% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QYK6 | 9/1/2050 | 1.55% | $5,835,000 | 0.14% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YK22 | 10/1/2055 | 1.60% | $5,905,000 | 0.14% | |
| Mississippi Business Finance Corp. | 60528ACK8 | 11/1/2035 | 2.86% | $5,305,000 | 0.13% | |
| County of King | 495290GX0 | 1/1/2042 | 2.81% | $4,900,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QQH2 | 3/1/2042 | 1.55% | $5,000,000 | 0.12% | |
| Arizona Industrial Development Authority | 04062PDL2 | 12/1/2043 | 1.65% | $4,935,000 | 0.12% | |
| Washington State Housing Finance Commission | 93978TTF6 | 12/1/2046 | 1.57% | $4,700,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | 5/1/2055 | 2.86% | $4,800,000 | 0.12% | |
| Connecticut State Health & Educational Facilities Authority | 20775DP63 | 7/1/2056 | 1.50% | $4,900,000 | 0.12% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJV6 | 11/15/2065 | 1.55% | $5,055,000 | 0.12% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 1.40% | $4,500,000 | 0.11% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 1.63% | $4,475,000 | 0.11% | |
| Mississippi Business Finance Corp. | 60528ACG7 | 11/1/2035 | 2.86% | $4,500,000 | 0.11% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 2.81% | $4,450,000 | 0.11% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 1.64% | $4,400,000 | 0.11% | |
| Illinois Finance Authority | 45204FAH8 | 8/15/2049 | 2.71% | $4,165,000 | 0.10% | |
| Illinois Finance Authority | 45204FQD0 | 8/15/2057 | 2.71% | $3,600,000 | 0.09% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 1.68% | $3,650,000 | 0.09% | |
| Maryland Health & Higher Educational Facilities Authority | 574215RD3 | 4/1/2035 | 1.61% | $3,360,000 | 0.08% | |
| Loudoun County Economic Development Authority | 545910AG6 | 2/15/2038 | 1.55% | $3,250,000 | 0.08% | |
| Arizona Industrial Development Authority | 04062PDJ7 | 9/1/2043 | 1.65% | $3,405,000 | 0.08% | |
| Lee County Industrial Development Authority | 52350LBD1 | 4/1/2065 | 2.86% | $3,200,000 | 0.08% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 1.65% | $2,830,000 | 0.07% | |
| New York City Municipal Water Finance Authority | 64972GAS3 | 6/15/2046 | 1.60% | $3,000,000 | 0.07% | |
| Orlando Utilities Commission | 686507EA8 | 10/1/2033 | 1.55% | $2,625,000 | 0.06% | |
| North Dakota Housing Finance Agency | 658909NU6 | 7/1/2039 | 1.55% | $2,460,000 | 0.06% | |
| Iowa Finance Authority | 46246K5F5 | 11/15/2041 | 1.35% | $2,600,000 | 0.06% | |
| Minnesota Housing Finance Agency | 60416SWE6 | 1/1/2041 | 1.55% | $2,100,000 | 0.05% | |
| Salt River Pima-Maricopa Indian Community | 795738AB9 | 10/1/2026 | 1.57% | $660,000 | 0.02% | |
| Nevada Housing Division | 641272HZ5 | 5/1/2044 | 1.66% | $1,000,000 | 0.02% | |
| Orlando Utilities Commission | 686507DZ4 | 10/1/2033 | 1.60% | $345,000 | 0.01% | |
| Mississippi Business Finance Corp. | 60528ACF9 | 11/1/2035 | 2.86% | $320,000 | 0.01% | |
| County of Palm Beach | 696547CQ9 | 11/1/2036 | 1.59% | $300,000 | 0.01% | |
| New York State Housing Finance Agency | 64986MYY5 | 11/15/2037 | 1.55% | $300,000 | 0.01% | |
| District of Columbia | 2548392Q5 | 4/1/2038 | 2.76% | $250,000 | 0.01% | |
| Connecticut Innovations, Inc. | 20758CAA3 | 12/1/2039 | 1.57% | $300,000 | 0.01% | |
| New York State Housing Finance Agency | 64986M6R1 | 5/15/2041 | 1.40% | $300,000 | 0.01% | |
| Rhode Island Health & Educational Building Corp. | 762243CA9 | 9/1/2043 | 1.20% | $530,000 | 0.01% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.38% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 1.57% | $24,800,000 | 0.61% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 1.77% | $24,000,000 | 0.59% | |
| Public Finance Authority | 74448XDY5 | 11/15/2054 | 1.63% | $22,000,000 | 0.54% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 1.57% | $20,000,000 | 0.49% | |
| South Carolina Jobs Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934R3Z7 | 9/1/2028 | 1.57% | $19,000,000 | 0.46% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 1.66% | $16,540,000 | 0.40% | |
| Public Finance Authority | 74448XDH2 | 2/1/2045 | 1.66% | $16,000,000 | 0.39% | |
| Public Finance Authority | 74448XDT6 | 8/15/2036 | 1.68% | $15,000,000 | 0.37% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 1.58% | $15,000,000 | 0.37% | |
| Highlands County Health Facilities Authority | 431022UP5 | 11/15/2060 | 2.92% | $14,115,000 | 0.35% | |
| Public Finance Authority | 74448XDN9 | 9/1/2036 | 1.67% | $13,000,000 | 0.32% | |
| New York City Municipal Water Authority, Tender Option Bond Trust Receipts/Certificates | 88035THB9 | 6/15/2055 | 1.57% | $13,250,000 | 0.32% | |
| San Antonio, Tender Option Bond Trust Receipts/Certificates | 88035PZ43 | 8/1/2039 | 1.67% | $11,625,000 | 0.28% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 1.57% | $10,270,000 | 0.25% | |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | 12/1/2041 | 1.57% | $10,420,000 | 0.25% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 1.57% | $10,000,000 | 0.24% | |
| Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates | 88035UCP0 | 12/1/2051 | 1.57% | $9,710,000 | 0.24% | |
| Public Finance Authority | 74448XDV1 | 9/1/2054 | 1.64% | $10,000,000 | 0.24% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 1.57% | $9,000,000 | 0.22% | |
| Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates | 88035RG24 | 4/1/2039 | 1.57% | $8,950,000 | 0.22% | |
| St. Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 1.57% | $9,140,000 | 0.22% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 1.57% | $8,935,000 | 0.22% | |
| Allen County, Tender Option Bond Trust Receipts/Certificates | 74934R3V6 | 11/1/2044 | 1.58% | $8,500,000 | 0.21% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 1.57% | $7,365,000 | 0.18% | |
| Highlands County Health Facilities Authority | 431022UN0 | 11/15/2060 | 2.92% | $7,405,000 | 0.18% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts | 88035HWR3 | 4/1/2045 | 1.57% | $6,765,000 | 0.17% | |
| City of Chicago, Tender Option Bond Trust Receipts/Certificates | 88035UDK0 | 11/1/2066 | 1.57% | $6,745,000 | 0.17% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 1.57% | $6,000,000 | 0.15% | |
| New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035MXD2 | 2/1/2053 | 2.40% | $5,620,000 | 0.14% | |
| Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates | 88035RLP7 | 5/15/2047 | 1.57% | $5,415,000 | 0.13% | |
| New York Dormitory Authority, Tender Option Bond Trust Receipts/Certificates | 88035TJQ4 | 10/1/2050 | 1.57% | $5,230,000 | 0.13% | |
| Texas Water Develpment Board, Tender Option Bond Trust Receipts/Certificates | 88035T6U9 | 10/15/2055 | 1.57% | $5,470,000 | 0.13% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 1.57% | $5,245,000 | 0.13% | |
| Lamar Consolidated Independent School, Tender Option Bond Trust Receipts/Certificates | 88035TXM7 | 2/15/2059 | 1.58% | $5,295,000 | 0.13% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 1.57% | $5,000,000 | 0.12% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 1.57% | $4,730,000 | 0.12% | |
| Frisco Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035TNF3 | 8/15/2037 | 1.67% | $4,945,000 | 0.12% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 1.57% | $4,360,000 | 0.11% | |
| Massachusetts Development Finance Agency, Tender Option Bond Trust Receipts/Certificates | 88035T6E5 | 12/1/2056 | 1.57% | $4,450,000 | 0.11% | |
| Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates | 88035TZD5 | 9/1/2058 | 1.57% | $4,500,000 | 0.11% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 1.57% | $3,720,000 | 0.09% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 1.57% | $1,510,000 | 0.04% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 7/1/2051 | 1.57% | $1,050,000 | 0.03% | |
| Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035PFN3 | 8/1/2052 | 2.36% | $1,395,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 1.57% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2056 | 1.62% | $85,200,000 | 2.08% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.36% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 1.61% | $30,000,000 | 0.73% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 1.62% | $10,200,000 | 0.25% |